CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abri Spac I INC | Stock-Other | — | — | — | |
| 2 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +24.74% | |
| 3 | HB6 | Hibbett INC | Stock-Other | — | — | -56.60% | |
| 4 | MAPS | Wm Technology INC | Stock-Other | — | — | +18.56% | |
| 5 | ✓ | Bleuacacia LTD | Stock-Other | — | — | +53.35% | |
| 6 | ✓ | Model Performance Acqu CORP | Stock-Other | — | — | — | |
| 7 | ICUI | Icu Medical INC | Stock-Other | — | — | -72.15% | |
| 8 | PLAB | Photronics INC | Stock-Other | — | — | +53.96% | |
| 9 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +85.09% | |
| 10 | HSKAEUR | Heska CORP | Stock-Other | — | — | -7.86% | |
| 11 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -73.82% | |
| 12 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | — | — | +78.50% | |
| 14 | SLGCUSD | Somalogic INC | Stock-Other | — | — | +167.93% | |
| 15 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +13.44% | |
| 16 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | +216.71% | |
| 17 | INBXUSD | Inhibrx INC | Stock-Other | — | — | +236.18% | |
| 18 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +236.44% | |
| 19 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -26.31% | |
| 20 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -27.01% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +22.41% | |
| 22 | LAUR | Laureate Education INC | Stock-Other | — | — | -58.66% | |
| 23 | GERN | Geron CORP | Stock-Other | — | — | +314.96% | |
| 24 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -25.01% | |
| 25 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -9.99% | |
| 26 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +48.10% | |
| 27 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 28 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 29 | NBP | Novabridge Biosciences | Stock-Other | — | — | +44.89% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | — | — | +5.10% | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -82.64% | |
| 32 | BCOVUSD | Brightcove | Stock-Other | — | — | -3.90% | |
| 33 | DSAQ | Direct Selling Acquisition-a | Stock-Other | — | — | -85.32% | |
| 34 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -77.57% | ||
| 36 | CTLTEUR | Catalent INC | Stock-Other | — | — | -91.56% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | TRN | Trinity Industries INC | Stock-Other | — | — | -69.38% | |
| 39 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | — | — | — | |
| 40 | MG | Mistras Group INC | Stock-Other | — | — | +14.92% | |
| 41 | ENVA | Enova International INC | Stock-Financials | — | — | +3.96% | |
| 42 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | +15.54% | |
| 43 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -89.71% | |
| 45 | EXFY | Expensify INC - A | Stock-Other | — | — | -17.20% | |
| 46 | TKR | Timken Co | Stock-Industrials | — | — | -57.14% | |
| 47 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +231.84% | |
| 49 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -80.37% | |
| 50 | ZYUSD | Zymergen INC | Stock-Other | — | — | +1.06% |