CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | -18.45% | |
| 2 | ASLE | Aersale CORP | Stock-Other | — | — | +87.40% | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +0.12% | |
| 4 | WOW | Wideopenwest INC | Stock-Other | — | — | -11.31% | |
| 5 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +7.51% | |
| 6 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | — | — | -1.61% | |
| 7 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | — | — | — | |
| 8 | RDVT | Red Violet INC | Stock-Other | — | — | +63.90% | |
| 9 | ELME | Elme Communities | Stock-Other | — | — | +6.30% | |
| 10 | LPRO | Open Lending CORP | Stock-Other | — | — | +0.61% | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -77.71% | |
| 12 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 13 | VVX | V2x INC | Stock-Other | — | — | — | |
| 14 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -18.28% | |
| 15 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 16 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +22.32% | |
| 17 | AGS | Playags INC | Stock-Other | — | — | -0.46% | |
| 18 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 19 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -3.45% | |
| 20 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 21 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +4.42% | |
| 22 | LMNR | Limoneira Co | Stock-Other | — | — | +9.86% | |
| 23 | LTC | Ltc Properties INC | Stock-Other | — | — | +4.46% | |
| 24 | CRMT | America's Car-mart INC | Stock-Other | — | — | +18.84% | |
| 25 | ARMK | Aramark | Stock-Industrials | — | — | +89.26% | |
| 26 | ARKO | Arko CORP | Stock-Other | — | — | +6.79% | |
| 27 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +9.74% | |
| 28 | GRTUF | Granite Real Estate Investme | Stock-Other | — | — | +4.39% | |
| 29 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +146.07% | |
| 30 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | +13.54% | |
| 31 | PD | Pagerduty INC | Stock-Other | — | — | +0.13% | |
| 32 | PDEX | Pro-dex INC | Stock-Other | — | — | +2.97% | |
| 33 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 34 | IMMR | Immersion Corporation | Stock-Other | — | — | -75.97% | |
| 35 | ALNT | Allient INC | Stock-Other | — | — | +27.85% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -84.11% | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +11.14% | |
| 40 | GRPN | Groupon INC | Stock-Other | — | — | +41.16% | |
| 41 | BCAL | California Bancorp | Stock-Other | — | — | +6.82% | |
| 42 | OGN | Organon & Co | Stock-Healthcare | — | — | -6.87% | |
| 43 | RGP | Resources Connection INC | Stock-Other | — | — | +28.80% | |
| 44 | DDD | 3d Systems CORP | Stock-Other | — | — | +26.12% | |
| 45 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 46 | EML | Eastern Co/the | Stock-Other | — | — | -0.10% | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -0.13% | |
| 48 | GTN | Gray Media INC | Stock-Other | — | — | +10.56% | |
| 49 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 50 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | — | — | — |