CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -32.47% | |
| 2 | ✓ | Pine Is Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -2.32% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +1424.67% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +96.05% | |
| 6 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | +8.67% | |
| 8 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +18.16% | |
| 9 | PI | Impinj INC | Stock-Tech | 0.01% | — | -3.88% | |
| 10 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Paycor Hcm INC | Stock-Other | 0.01% | — | +267.18% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +78.65% | |
| 13 | ACOR 6 12-01-24 | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +54.90% | |
| 15 | CERS | Cerus CORP | Stock-Other | 0.01% | — | +3.33% | |
| 16 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +1208.07% | |
| 18 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | -47.22% | |
| 19 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.01% | — | — | |
| 20 | TPG | TPG Inc. | Stock-Financials | 0.01% | — | +5.12% | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +307.05% | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -23.46% | |
| 23 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | +3.65% | |
| 24 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | +56.60% | |
| 25 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +114.37% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +3.99% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +10.73% | |
| 29 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +175.30% | |
| 30 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | +48.19% | |
| 31 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.01% | — | +5.16% | |
| 32 | ✓ | World Quantum Growth Acquisi | Stock-Other | 0.01% | — | +14.16% | |
| 33 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +125.26% | |
| 34 | COUR | Coursera INC | Stock-Other | 0.01% | — | +35.58% | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +28.97% | |
| 36 | IIPR | Innovative Industrial Properties, Inc. | Stock-Real Estate | 0.01% | — | +0.51% | |
| 37 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.01% | — | -17.71% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +75.24% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +17.71% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -18.38% | |
| 42 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +78.91% | |
| 43 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -17.97% | |
| 44 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.01% | — | +52.40% | |
| 45 | ✓ | Pioneer Merger CORP | Stock-Other | 0.01% | — | +91.37% | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Boa Acquisit-a | Stock-Other | 0.01% | — | — | |
| 48 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +11.01% | |
| 49 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.01% | — | +3.40% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -38.30% |