CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -28.81% | |
| 2 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | -60.84% | |
| 3 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.01% | — | +18.95% | |
| 4 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -8.82% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +230.58% | |
| 6 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.01% | — | +94.10% | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +35.88% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -36.32% | |
| 9 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.01% | — | +19.88% | |
| 10 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -42.63% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +57.24% | |
| 12 | PRVBUSD | Provention Bio INC | Stock-Other | 0.01% | — | +993.62% | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +403.27% | |
| 14 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -27.42% | |
| 15 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.01% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +609.66% | |
| 17 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +17.94% | |
| 18 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.01% | — | +17.95% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +59.64% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +128.83% | |
| 21 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | +655.60% | |
| 22 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | +14.47% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +48.84% | ||
| 24 | ✓ | Stock-Other | 0.01% | — | +79.24% | ||
| 25 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 26 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | 0.01% | — | -40.18% | |
| 27 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.01% | — | +6.85% | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -73.65% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +22.55% | |
| 30 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.01% | — | +205.74% | |
| 31 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.01% | — | +36.31% | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -3.70% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -60.44% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -69.37% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -15.09% | |
| 36 | JACK | Jack in the Box Inc | Stock-Other | 0.01% | — | +64.49% | |
| 37 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +29.86% | |
| 38 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | +89.41% | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | +117.61% | |
| 41 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -35.96% | |
| 42 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +69.74% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -31.92% | |
| 44 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +42.87% | |
| 46 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +202.83% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -73.36% | |
| 48 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | TPG | Tpg INC | Stock-Financials | 0.01% | — | +173.22% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -58.92% |