CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STGW | Stagwell INC | Stock-Other | — | — | +42.07% | |
| 2 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 3 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +27.91% | |
| 4 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +20.87% | |
| 5 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +60.23% | |
| 6 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +29.68% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +32.83% | |
| 9 | ✓ | Wallbox NV | Stock-Other | — | — | +361.00% | |
| 10 | TRC | Tejon Ranch Co | Stock-Other | — | — | +21.38% | |
| 11 | 1RG | Rev Group INC | Stock-Other | — | — | +39.97% | |
| 12 | TRNS | Transcat INC | Stock-Other | — | — | +35.70% | |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 14 | ✓ | Sidus Space INC | Stock-Other | — | — | — | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +11.87% | |
| 16 | PLBY | Playboy INC | Stock-Other | — | — | +23.04% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Enjoy Technology | Stock-Other | — | — | +4762.98% | |
| 19 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -80.28% | |
| 20 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +461.84% | |
| 21 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -64.02% | |
| 22 | VRAYQ | Viewray INC | Stock-Other | — | — | +39.48% | |
| 23 | INBXUSD | Inhibrx INC | Stock-Other | — | — | -81.69% | |
| 24 | ✓ | O2micro International LTD | Stock-Other | — | — | -10.04% | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +36.97% | |
| 26 | SES | Ses Ai CORP | Stock-Other | — | — | +11.06% | |
| 27 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | +6.13% | |
| 28 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | — | — | — | |
| 29 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -87.22% | |
| 30 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | — | — | -53.75% | |
| 31 | AMRSEUR | Amyris INC | Stock-Other | — | — | +41.39% | |
| 32 | ✓ | St Energy Transition I LTD | Stock-Other | — | — | — | |
| 33 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | -43.31% | |
| 34 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | +264.38% | |
| 35 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +15.46% | |
| 36 | ✓ | Xos INC | Stock-Other | — | — | +85.69% | |
| 37 | ✓ | Imago Biosciences INC | Stock-Other | — | — | +39.96% | |
| 38 | NEON | Neonode INC | Stock-Other | — | — | +4126.25% | |
| 39 | VPG | Vishay Precision Group | Stock-Other | — | — | +29.81% | |
| 40 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | — | — | -85.80% | |
| 41 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +0.27% | |
| 42 | AYX 0.5 06-01-23 | Alteryx INC | Stock-Other | — | — | — | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +29.69% | |
| 44 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | — | |
| 45 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +104.76% | |
| 46 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +21.36% | |
| 47 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 48 | 1T7 | Tricida INC | Stock-Other | — | — | -96.39% | |
| 49 | ✓ | Blue Ocean Acquisition CORP | Stock-Other | — | — | — | |
| 50 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -18.61% |