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 | UDR | Udr INC | Stock-Real Estate | — | — | -38.46% | |
| 2 | CRAI | Cra International INC | Stock-Other | — | — | -24.36% | |
| 3 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -82.62% | |
| 4 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 5 | ✓ | Natural Order Acquisition Co | Stock-Other | — | — | — | |
| 6 | ✓ | Mission Advancement CORP | Stock-Other | — | — | — | |
| 7 | PRA | Proassurance CORP | Stock-Other | — | — | +332.44% | |
| 8 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Kismet Acquisition One CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | — | — | -38.81% | |
| 12 | ✓ | Dila Capital Acquisition Cor | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -21.72% | |
| 15 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -19.91% | |
| 16 | ✓ | Rodgers Silicon Valley Aq Co | Stock-Other | — | — | — | |
| 17 | ✓ | Rocket Internet Grwt Oprt Co | Stock-Other | — | — | -52.63% | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +365.82% | |
| 19 | EVO | Evotec SE | Stock-Other | — | — | — | |
| 20 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 22 | ✓ | Trepont Acquisition CORP I | Stock-Other | — | — | +142.40% | |
| 23 | ✓ | Roth Ch Acquisition Iii Co | Stock-Other | — | — | — | |
| 24 | CLLS | Cellectis - Adr | Stock-Other | — | — | -3.48% | |
| 25 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -35.13% | |
| 26 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -64.22% | |
| 27 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | +75.35% | |
| 28 | SIBN | Si-bone INC | Stock-Other | — | — | +79.43% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -94.85% | |
| 30 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -50.43% | |
| 31 | ✓ | Corazon Capital V838 Monocer | Stock-Other | — | — | — | |
| 32 | ✓ | Pivotal Investment CORP Iii | Stock-Other | — | — | +32.17% | |
| 33 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | +448.05% | |
| 34 | ✓ | Gores Holdings Vii INC | Stock-Other | — | — | -42.22% | |
| 35 | BLDR | Builders FirstSource, Inc. | Stock-Industrials | — | — | — | |
| 36 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -76.41% | |
| 37 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | — | — | -42.20% | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +74.20% | |
| 39 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 40 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +233.72% | |
| 41 | ✓ | Kismet Acquisition Three Cor | Stock-Other | — | — | +15.56% | |
| 42 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | — | — | — | |
| 43 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -80.19% | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 45 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -5.33% | |
| 46 | ✓ | Ca Healthcare Acquisition Co | Stock-Other | — | — | — | |
| 47 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 48 | BARK-WS | Original Bark Co/the -cw25 | Stock-Other | — | — | — | |
| 49 | MORN | Morningstar INC | Stock-Financials | — | — | -71.18% | |
| 50 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -11.48% |