CIK: 0000807249
Total reported value
$10.2B
Showing top 36 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 2 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 3 | SWZ | Total Return Securities Fund | Stock-Other | — | — | +100.00% | |
| 4 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 5 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | — | — | — | |
| 6 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +107.96% | |
| 7 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 8 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | — | — | +30.84% | |
| 10 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 11 | ODV | Osisko Development CORP | Stock-Other | — | — | +11.54% | |
| 12 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 13 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 14 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 16 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 18 | GYRO | Gyrodyne LLC | Stock-Other | — | — | — | |
| 19 | NABL | N-able INC | Stock-Other | — | — | — | |
| 20 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | -52.19% | |
| 21 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 22 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 23 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 24 | CERT | Certara INC | Stock-Other | — | — | — | |
| 25 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 26 | GENVR | Gen Digital INC - Cvr | Stock-Other | — | — | — | |
| 27 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 28 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | +14.29% | |
| 29 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 30 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 31 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 32 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 33 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 34 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 35 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 36 | CDXS | Codexis INC | Stock-Other | — | — | — |