CIK: 0000853758
Total reported value
$67.6B
Showing top 115 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GERN | Geron CORP | Stock-Other | — | — | +0.63% | |
| 2 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -12.06% | |
| 3 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +0.03% | |
| 5 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 6 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +0.14% | |
| 7 | AGNT | Agnt INC | Stock-Other | — | — | -97.75% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -36.52% | |
| 10 | RC | Ready Capital CORP | Stock-Other | — | — | -88.55% | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -74.08% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 13 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -34.17% | |
| 14 | ACTU | Actuate Therapeutics INC | Stock-Other | — | — | — | |
| 15 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 16 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 18 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 20 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 21 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 22 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 23 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 24 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -29.06% | |
| 25 | COUR | Coursera INC | Stock-Other | — | — | -3.82% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +9.58% | |
| 27 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +20.92% | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -32.99% | |
| 29 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -3.15% | |
| 30 | EGY | Vaalco Energy INC | Stock-Other | — | — | -30.20% | |
| 31 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 32 | GPRE | Green Plains INC | Stock-Other | — | — | +2.15% | |
| 33 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -3.64% | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +5.05% | |
| 36 | LAC | Lithium Americas CORP | Stock-Other | — | — | -30.33% | |
| 37 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -6.34% | |
| 38 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 39 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 40 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 41 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 42 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | -3.93% | |
| 43 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | -58.60% | |
| 44 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 45 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 46 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +29.18% | |
| 47 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +19.71% | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -46.95% | |
| 49 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | — | — | — |