CIK: 0000807249
Total reported value
$10.2B
Showing top 15 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMEO* | Vimeo INC | Stock-Other | — | — | +53.45% | |
| 2 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 3 | GENVR | Gen Digital INC - Cvr | Stock-Other | — | — | — | |
| 4 | NABL | N-able INC | Stock-Other | — | — | -9.46% | |
| 5 | OGN | Organon & Co | Stock-Healthcare | — | — | -5.43% | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +45.45% | |
| 7 | I8R | Irobot CORP | Stock-Other | — | — | -6.91% | |
| 8 | TIXT | Telus International Cda INC | Stock-Other | — | — | — | |
| 9 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 10 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 12 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | +52.17% | |
| 13 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -17.78% | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 15 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — |