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 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -76.73% | |
| 2 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | +42.38% | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -38.28% | |
| 4 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.01% | — | +7.78% | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | -63.55% | |
| 7 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +158.70% | |
| 8 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Progress Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.01% | — | +10.38% | |
| 11 | ACAQUSD | Athena Consumer Acquisitio-a | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | +2.00% | ||
| 13 | ✓ | Stonebridge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 14 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +7.44% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -25.08% | |
| 16 | ✓ | G&p Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 17 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | -14.02% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +176.86% | |
| 19 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | 0.01% | — | +0.08% | |
| 20 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | -7.75% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +121.97% | ||
| 22 | GCGR | General Catalyst Global Resilience Merger Corp. | Stock-Other | 0.01% | — | +82.47% | |
| 23 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -10.67% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | +1225.00% | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 27 | MLAI | Mclaren Technology Acq-a | Stock-Other | 0.01% | — | — | |
| 28 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.01% | — | — | |
| 29 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | -16.69% | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | -4.49% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +0.11% | ||
| 32 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -58.01% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -24.67% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +25.20% | ||
| 36 | 1K0 | Igm Biosciences INC | Stock-Other | 0.01% | — | +22.81% | |
| 37 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +89.27% | |
| 38 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.01% | — | +86.56% | |
| 39 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.01% | — | -39.36% | |
| 40 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | +0.15% | |
| 41 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | +6.59% | |
| 42 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -29.07% | |
| 43 | CLAR | Clarus CORP | Stock-Other | 0.01% | — | -46.72% | |
| 44 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.01% | — | +16.73% | |
| 45 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -13.06% | |
| 46 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +12.19% | |
| 47 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.01% | — | +35.32% | |
| 48 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 0.01% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 50 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -9.60% |