CIK: 0000800177
Total reported value
$41.5B
Showing top 159 holdings (of 1559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 3 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | — | — | — | |
| 4 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 5 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 6 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 8 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 9 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 12 | GME-WS | Gamestop CORP | Stock-Other | — | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 14 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 17 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 18 | TLRY | Tilray Brands INC | Stock-Other | — | — | — | |
| 19 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 23 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 24 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 25 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 26 | SCLX | Scilex Holding Co | Stock-Other | — | — | -70.15% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 29 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 30 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 31 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 32 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 33 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 34 | FLYE | Fly-e Group INC | Stock-Other | — | — | — | |
| 35 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 36 | NKTR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 37 | VRM | Vroom INC | Stock-Other | — | — | — | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +100.00% | |
| 39 | OXLC | Oxford Lane Capital CORP | Stock-Other | — | — | — | |
| 40 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | — | — | — | |
| 41 | WKHS | Workhorse Group INC | Stock-Other | — | — | — | |
| 42 | SENS | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 43 | LPSN | Liveperson INC | Stock-Other | — | — | — | |
| 44 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 45 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +100.00% | |
| 46 | SRTY | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | — | |
| 47 | IRS | Irsa -sp Adr | Stock-Other | — | — | — | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | — | — | +100.00% | |
| 49 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 50 | CGAU | Centerra Gold INC | Stock-Other | — | — | -99.36% |