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 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | -27.84% | |
| 2 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.01% | — | — | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +1215.62% | |
| 4 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | 0.01% | — | — | |
| 5 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -35.51% | |
| 6 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -60.37% | |
| 8 | KEL | Kellanova | Stock-Other | 0.01% | — | -54.94% | |
| 9 | JAMF 0.125 09-01-26 | Jamf Holding CORP | Stock-Other | 0.01% | — | — | |
| 10 | LION1EUR | Lionheart Iii CORP -class A | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.01% | — | +76.93% | |
| 12 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -68.26% | |
| 14 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | -29.73% | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +271.12% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -65.09% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +168.23% | ||
| 18 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | -30.27% | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -11.69% | |
| 20 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.01% | — | +1.75% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -43.80% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | -0.25% | +280.12% | |
| 23 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.01% | — | +0.11% | |
| 24 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +202.12% | |
| 25 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | -10.55% | |
| 26 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.01% | — | -42.83% | |
| 27 | ✓ | Contextlogic INC | Stock-Other | 0.01% | — | +48146.76% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +56.96% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +35.11% | |
| 30 | PACK | Ranpak Holdings CORP | Stock-Other | 0.01% | — | +50.18% | |
| 31 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | +27.68% | |
| 32 | GERN | Geron CORP | Stock-Other | 0.01% | — | -21.65% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -7.58% | |
| 34 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.01% | — | +104.82% | |
| 35 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -6.42% | |
| 36 | HAPN | Happen INC | Stock-Other | 0.01% | — | +109.18% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -29.03% | |
| 38 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | -9.62% | |
| 39 | DUOL | Duolingo | Stock-Tech | 0.01% | — | +26.49% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +415.58% | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | +865.25% | |
| 43 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +514.16% | |
| 44 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | +20.83% | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -61.15% | |
| 47 | APEI | American Public Education | Stock-Other | 0.01% | — | +2.37% | |
| 48 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | +108.21% | |
| 49 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | -43.08% |