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 | ASTE | Astec Industries INC | Stock-Other | — | — | -85.74% | |
| 2 | ✓ | Despegar.com CORP | Stock-Other | — | — | -17.10% | |
| 3 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -79.93% | |
| 4 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | — | — | — | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 6 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +14.50% | |
| 7 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 9 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | +10.04% | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 11 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 12 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -83.14% | |
| 13 | WM | Waste Management INC | Stock-Industrials | — | — | -92.42% | |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +53.66% | |
| 15 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -30.30% | |
| 16 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -0.53% | |
| 17 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 18 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -96.10% | |
| 19 | VRMUSD | Vroom INC | Stock-Other | — | — | -97.17% | |
| 20 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -55.44% | |
| 21 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -22.34% | |
| 22 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 23 | ✓ | Sovos Brands INC | Stock-Other | — | — | — | |
| 24 | EVEX-WS | Eve Holdng INC -cw25 | Stock-Other | — | — | — | |
| 25 | NSHEUR | Spire Global INC | Stock-Other | — | — | -44.36% | |
| 26 | FNB | Fnb CORP | Stock-Financials | — | — | -40.87% | |
| 27 | SFST | Southern First Bancshares | Stock-Other | — | — | -6.57% | |
| 28 | SPFI | South Plains Financial INC | Stock-Other | — | — | -2.95% | |
| 29 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 30 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -83.56% | |
| 31 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -79.05% | |
| 33 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 34 | ✓ | Carlotz INC | Stock-Other | — | — | +100.12% | |
| 35 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 36 | R | Ryder System INC | Stock-Industrials | — | — | -78.99% | |
| 37 | AVPT | Avepoint INC | Stock-Other | — | — | -75.95% | |
| 38 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -96.79% | |
| 40 | KBALUSD | Kimball International-b | Stock-Other | — | — | -36.99% | |
| 41 | TG | Tredegar CORP | Stock-Other | — | — | -30.36% | |
| 42 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 43 | AXTI | Axt INC | Stock-Other | — | — | -17.78% | |
| 44 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -60.04% | |
| 45 | ✓ | Global Consumer Acquisitn Co | Stock-Other | — | — | — | |
| 46 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 47 | ✓ | Ironnet INC Com | Stock-Other | — | — | — | |
| 48 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +10.29% | |
| 49 | ITIEUR | Iteris INC | Stock-Other | — | — | -55.51% | |
| 50 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -86.17% |