CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 2 | DMYT-U | Dmy Technology Group INC | Stock-Other | — | — | -85.76% | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -65.32% | |
| 4 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +192.02% | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -70.05% | |
| 6 | ALX | Alexander's INC | Stock-Other | — | — | -7.32% | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 8 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +19.25% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | — | — | +10436.95% | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +498.18% | |
| 12 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 14 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 15 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -53.34% | |
| 16 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +0.09% | |
| 17 | ✓ | Stock-Other | — | — | +34.75% | ||
| 18 | SHLL-U | Tortoise Acquisition CORP | Stock-Other | — | — | -65.00% | |
| 19 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -4.54% | |
| 20 | OBK | Origin Bancorp INC | Stock-Other | — | — | +260.40% | |
| 21 | ✓ | Stock-Other | — | — | -39.87% | ||
| 22 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -77.28% | |
| 23 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -41.56% | |
| 24 | CMP | Compass Minerals Internation | Stock-Other | — | — | -52.54% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +65.38% | |
| 26 | AGREUR | Avangrid INC | Stock-Other | — | — | -59.25% | |
| 27 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +1.33% | |
| 28 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +157.64% | |
| 29 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 30 | ✓ | Diamondpeak Hold | Stock-Other | — | — | — | |
| 31 | MTW | Manitowoc Company INC | Stock-Other | — | — | -47.90% | |
| 32 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -1.79% | |
| 33 | MCY | Mercury General CORP | Stock-Other | — | — | -81.62% | |
| 34 | ATEN | A10 Networks INC | Stock-Other | — | — | +346.32% | |
| 35 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | — | |
| 36 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 37 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 38 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -30.22% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +130.44% | |
| 40 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 41 | HCSG | Healthcare Services Group | Stock-Other | — | — | -67.80% | |
| 42 | NPEUR | Neenah INC | Stock-Other | — | — | -61.58% | |
| 43 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +74.21% | |
| 44 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +471.11% | |
| 45 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +56.68% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +142.42% | |
| 47 | CCFEUR | Chase CORP | Stock-Other | — | — | +220.95% | |
| 48 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +80.58% | |
| 49 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +1.44% | |
| 50 | MKSI | Mks INC | Stock-Tech | — | — | -55.00% |