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 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.01% | — | +83.83% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +30.22% | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +132.10% | |
| 4 | ✓ | Proptech Investment CORP Ii | Stock-Other | 0.01% | — | — | |
| 5 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.01% | — | +40.71% | |
| 6 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +11.24% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +827.42% | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +68.35% | |
| 9 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +38.54% | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -5.54% | |
| 11 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.01% | — | +325.00% | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -5.37% | |
| 13 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Southport Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -53.84% | |
| 16 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | +7.92% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +543.89% | |
| 18 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.01% | — | — | |
| 19 | TLNCU | Talon Capital Corp. | Stock-Other | 0.01% | — | — | |
| 20 | ZSQR | Z Squared Inc. | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | — | |
| 23 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | 0.01% | — | +9.19% | |
| 26 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 0.01% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +3700.00% | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | +28.85% | |
| 29 | ✓ | Mercato Partners Acquisition | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Population Health Invs Co In | Stock-Other | 0.01% | — | +8.87% | |
| 31 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +807.41% | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +39.22% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -75.93% | |
| 34 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | +56.00% | |
| 35 | ✓ | Rxr Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +159.42% | |
| 37 | ARCK | Arbor Rapha Capital Bioholdi | Stock-Other | 0.01% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -32.52% | |
| 39 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.01% | — | +8.65% | |
| 40 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -30.93% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | CBNA | Chain Bridge Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 0.01% | — | — | |
| 44 | ACQC | Relativity Acquisition Cor-a | Stock-Other | 0.01% | — | — | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 46 | ACM | Aecom | Stock-Industrials | 0.01% | — | -14.20% | |
| 47 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.01% | — | +862.66% | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -11.76% | |
| 49 | BLU | Bellus Health INC | Stock-Other | 0.01% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -52.58% |