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 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -12.10% | |
| 2 | AORT | Artivion INC | Stock-Other | — | — | +43.03% | |
| 3 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -19.62% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -17.84% | |
| 6 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +86.67% | |
| 7 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +21.05% | |
| 8 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | +100.69% | |
| 9 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | — | — | +80.00% | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | — | — | -10.40% | |
| 11 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -58.35% | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +1689.33% | |
| 13 | ✓ | Ig Acquisition CORP | Stock-Other | — | — | — | |
| 14 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 15 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | +546.69% | |
| 16 | TRUP | Trupanion INC | Stock-Other | — | — | -48.28% | |
| 17 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -22.26% | |
| 18 | ✓ | Agile Growth CORP | Stock-Other | — | — | +182.73% | |
| 19 | NX | Quanex Building Products | Stock-Other | — | — | -16.80% | |
| 20 | SKYW | Skywest INC | Stock-Industrials | — | — | +15.23% | |
| 21 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +22.91% | |
| 23 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | — | — | — | |
| 24 | ATRO | Astronics CORP | Stock-Other | — | — | -11.19% | |
| 25 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | — | — | -4.96% | |
| 26 | PETQEUR | Petiq INC | Stock-Other | — | — | -10.21% | |
| 27 | CBZ | Cbiz INC | Stock-Other | — | — | -45.53% | |
| 28 | TPG | TPG Inc. | Stock-Financials | — | — | -34.21% | |
| 29 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -55.33% | |
| 30 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ATHN-U | Athena Technology Acquisitio | Stock-Other | — | — | +77.63% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -56.64% | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | — | — | +0.56% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +110.52% | |
| 36 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +349.50% | |
| 37 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | — | — | — | |
| 38 | ONIT | Onity Group INC | Stock-Other | — | — | -4.81% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -65.26% | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | — | — | +732.28% | |
| 42 | LASR | Nlight INC | Stock-Other | — | — | -10.64% | |
| 43 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -47.39% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +348.30% | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +2149.16% | |
| 46 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 48 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 49 | BLKB | Blackbaud INC | Stock-Other | — | — | +1.95% | |
| 50 | ASH | Ashland INC | Stock-Materials | — | — | -64.86% |