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 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -91.90% | |
| 4 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 5 | WINA | Winmark CORP | Stock-Other | — | — | +9.99% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Passage Bio INC | Stock-Other | — | — | +4.63% | |
| 8 | AVD | American Vanguard CORP | Stock-Other | — | — | +48.33% | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -54.06% | |
| 10 | ✓ | Stock-Other | — | — | -32.08% | ||
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 12 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +79.80% | |
| 13 | KLTR | Kaltura INC | Stock-Other | — | — | -46.82% | |
| 14 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -80.24% | |
| 15 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +83.50% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -91.69% | |
| 17 | GATX | Gatx CORP | Stock-Industrials | — | — | +31.03% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -25.93% | |
| 19 | UFI | Unifi INC | Stock-Other | — | — | +92.08% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +56.52% | |
| 21 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -4.91% | |
| 22 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +170.60% | |
| 23 | AGNT | Agnt INC | Stock-Other | — | — | -46.66% | |
| 24 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +0.60% | |
| 25 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Venus Acquisition Corporatio | Stock-Other | — | — | — | |
| 27 | EGAN | Egain CORP | Stock-Other | — | — | +2.52% | |
| 28 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 29 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | — | — | — | |
| 30 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +112.70% | |
| 31 | FNB | Fnb CORP | Stock-Financials | — | — | +92.83% | |
| 32 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | -72.56% | |
| 33 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +14.63% | |
| 34 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 35 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 36 | ✓ | Gohealth INC | Stock-Other | — | — | -66.78% | |
| 37 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +256.28% | |
| 38 | ✓ | Da32 Life Scnce Tec Acqstn C | Stock-Other | — | — | — | |
| 39 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -12.27% | |
| 40 | TILE | Interface INC | Stock-Other | — | — | -8.30% | |
| 41 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -24.77% | |
| 42 | SU6 | Surmodics INC | Stock-Other | — | — | -3.61% | |
| 43 | ✓ | Stock-Other | — | — | -90.05% | ||
| 44 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 45 | ✓ | Curevac N V | Stock-Other | — | — | -34.22% | |
| 46 | ✓ | Shaolin Capital Management Llc | Stock-Other | — | — | — | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 48 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -39.45% | |
| 49 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +109.24% | |
| 50 | RSVRW | Reservoir Media-cw26 | Stock-Other | — | — | — |