CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -66.14% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 3 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +164.71% | ||
| 5 | FTS | Fortis INC | Stock-Utilities | — | — | -60.33% | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +429.92% | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +644.81% | |
| 8 | HLTHQ | Cue Health INC | Stock-Other | — | — | -19.06% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +360.05% | |
| 10 | NX | Quanex Building Products | Stock-Other | — | — | -49.85% | |
| 11 | RELY | Remitly Global INC | Stock-Other | — | — | -61.23% | |
| 12 | VPG | Vishay Precision Group | Stock-Other | — | — | +3.63% | |
| 13 | 5TC | Truecar INC | Stock-Other | — | — | +43.87% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -82.43% | |
| 15 | ✓ | Research Alliance CORP Ii | Stock-Other | — | — | — | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | — | — | -0.76% | |
| 17 | MGEE | Mge Energy INC | Stock-Other | — | — | +2.62% | |
| 18 | EVER | Everquote INC - Class A | Stock-Other | — | — | +25.68% | |
| 19 | BCOVUSD | Brightcove | Stock-Other | — | — | +16.73% | |
| 20 | GPRK | GeoPark Limited | Stock-Other | — | — | -21.99% | |
| 21 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -87.83% | |
| 22 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +354.23% | |
| 23 | FROG | JFrog Ltd. | Stock-Tech | — | — | -14.47% | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +126.64% | |
| 25 | JOE | St Joe Co/the | Stock-Other | — | — | +69.72% | |
| 26 | EPR | Epr Properties | Stock-Real Estate | — | — | -40.50% | |
| 27 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -80.48% | |
| 28 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -4.09% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +25.48% | |
| 31 | ✓ | Bilander Acquisition CORP | Stock-Other | — | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -73.79% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +615.05% | |
| 36 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | -83.71% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -41.13% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 39 | AACQGBP | Origin Materials INC | Stock-Other | — | — | -47.44% | |
| 40 | CN4 | Conn's INC | Stock-Other | — | — | +10.70% | |
| 41 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 42 | ✓ | Lavoro LTD Class A Ord | Stock-Other | — | — | +0.67% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +20.98% | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | — | — | -5.50% | |
| 45 | AIEV | Thunder Power Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 47 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +3.60% | |
| 48 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +500.00% | |
| 50 | ✓ | Arisz Acquisition CORP | Stock-Other | — | — | — |