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 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | +141.20% | |
| 2 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | +89.60% | |
| 3 | ✓ | Northview Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +87.04% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +28.92% | |
| 7 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -35.18% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -43.12% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.01% | — | +0.02% | |
| 11 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | -40.03% | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -47.22% | |
| 13 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 0.01% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +55.61% | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | +440.53% | |
| 16 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +318.06% | |
| 18 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -33.86% | |
| 19 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +38.82% | |
| 20 | 1K0 | Igm Biosciences INC | Stock-Other | 0.01% | — | +15.63% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -35.65% | |
| 22 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +19.26% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -48.65% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | -35.99% | |
| 25 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | +95.14% | |
| 26 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Jupiter Wellness Acquisition | Stock-Other | 0.01% | — | +19.16% | |
| 28 | CHRS 1.5 04-15-26 | Coherus Oncology INC | Stock-Other | 0.01% | — | +11.11% | |
| 29 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | +146.01% | |
| 30 | WW6 | Ww International INC | Stock-Other | 0.01% | — | +10.24% | |
| 31 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.01% | — | -18.19% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -65.49% | |
| 33 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | +66.23% | |
| 34 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.01% | — | — | |
| 35 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +167.88% | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -26.35% | |
| 37 | ✓ | Southport Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | CDXS | Codexis INC | Stock-Other | 0.01% | — | +157.92% | |
| 39 | YELLQ | Yellow CORP | Stock-Other | 0.01% | — | +1.97% | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +28.53% | |
| 41 | ✓ | Mercato Partners Acquisition | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.01% | — | +1.31% | |
| 44 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -2.39% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +261.30% | |
| 46 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 0.01% | — | — | |
| 47 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | +42.39% | |
| 48 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | +6.27% | |
| 49 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +49.55% | |
| 50 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.01% | — | +33.20% |