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 | ✓ | Stock-Other | 0.01% | — | +29.66% | ||
| 2 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | +330.20% | |
| 3 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 0.01% | — | +3.99% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -31.23% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | -27.98% | |
| 6 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 7 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.01% | — | +7.75% | |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +56.86% | |
| 9 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +0.79% | |
| 10 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | 0.01% | — | +38.46% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +147.83% | |
| 12 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | +6760.23% | |
| 13 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | +20.20% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -36.59% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -64.40% | |
| 16 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | -16.66% | |
| 17 | ACOR 6 12-01-24 | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 18 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -13.36% | |
| 19 | GEL | Genesis Energy, L.P. | Stock-Other | 0.01% | — | — | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +338.25% | |
| 21 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +0.46% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -49.71% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +452.76% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -24.69% | |
| 25 | ✓ | Esgen Acquisition CORP | Stock-Other | 0.01% | — | +31.00% | |
| 26 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -55.80% | |
| 27 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +287.36% | |
| 28 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +9.01% | |
| 29 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | -10.52% | |
| 30 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | +58.31% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +9.81% | ||
| 32 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -20.53% | |
| 33 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.01% | — | — | |
| 34 | CERS | Cerus CORP | Stock-Other | 0.01% | — | -18.19% | |
| 35 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -28.40% | |
| 36 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -32.92% | |
| 37 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +144.28% | |
| 38 | ✓ | Kludein I Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 39 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.01% | — | -47.80% | |
| 40 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | -18.51% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +114.10% | |
| 42 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.01% | — | +32.49% | |
| 43 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +185.80% | |
| 44 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | +368.51% | |
| 45 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | +52.75% | |
| 46 | ✓ | Maxpro Capital Acquisitn Cor | Stock-Other | 0.01% | — | — | |
| 47 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.01% | — | +6.56% | |
| 48 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | +60.85% | |
| 49 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | -17.36% | |
| 50 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.01% | — | +25.61% |