CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | G&p Acquisition CORP | Stock-Other | — | — | — | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -80.70% | |
| 3 | ✓ | Mdh Acquisition CORP | Stock-Other | — | — | — | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +69.13% | |
| 6 | SCHL | Scholastic CORP | Stock-Other | — | — | -56.86% | |
| 7 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | — | — | -22.56% | |
| 8 | ✓ | Ion Acquisitio-a | Stock-Other | — | — | — | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +619.01% | |
| 10 | ✓ | Hennessy Capital Invs CORP V | Stock-Other | — | — | — | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +19.87% | |
| 12 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 13 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 14 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -10.94% | |
| 15 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -12.01% | |
| 16 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 17 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -28.72% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | — | — | -76.65% | |
| 19 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | — | — | +88.06% | |
| 20 | CBTXEUR | Cbtx INC | Stock-Other | — | — | -1.38% | |
| 21 | BMI | Badger Meter INC | Stock-Tech | — | — | +700.93% | |
| 22 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +11.40% | |
| 23 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 24 | MGNI | Magnite INC | Stock-Other | — | — | -90.24% | |
| 25 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +374.30% | |
| 26 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -42.92% | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -16.46% | |
| 28 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -27.78% | |
| 29 | STEM-WS | Stem Inc-cw25 | Stock-Other | — | — | — | |
| 30 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | — | — | — | |
| 31 | ✓ | Arclight Clean Transition Ii | Stock-Other | — | — | -62.42% | |
| 32 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | — | — | -40.16% | |
| 33 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | — | — | — | |
| 34 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 35 | ABT2EUR | Absolute Software Corporatio | Stock-Other | — | — | +92.87% | |
| 36 | ✓ | Tailwind Two Acquisition Cor | Stock-Other | — | — | +2.03% | |
| 37 | ✓ | Recharge Acquisition CORP | Stock-Other | — | — | — | |
| 38 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 39 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +392.66% | |
| 40 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 41 | ✓ | Twelve Seas Investment Co Ii | Stock-Other | — | — | +58.08% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -17.17% | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -59.95% | |
| 45 | ✓ | Despegar.com CORP | Stock-Other | — | — | +47.49% | |
| 46 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 47 | VRA | Vera Bradley, Inc. | Stock-Other | — | — | — | |
| 48 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -86.30% | |
| 49 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +16.67% | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | — | — | — |