CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 2 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 3 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +174.78% | |
| 4 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 5 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 6 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 7 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 8 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 9 | BMBL | Bumble Inc-a | Stock-Other | — | — | +21.53% | |
| 10 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +6.19% | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -53.86% | |
| 12 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +3.03% | |
| 14 | CLMT | Calumet INC | Stock-Other | — | — | +0.30% | |
| 15 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 16 | ADAM | Adamas Trust INC | Stock-Other | — | — | +60.72% | |
| 17 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +54.95% | |
| 18 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +9.19% | |
| 19 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +28.42% | |
| 20 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 21 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 22 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -70.44% | |
| 24 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 25 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 26 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +6.61% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | — | — | -58.32% | |
| 28 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 29 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -4.30% | |
| 30 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 31 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 32 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +91.49% | |
| 33 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +6.70% | |
| 34 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 35 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 36 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 37 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | -42.80% | |
| 38 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +36.19% | |
| 39 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 40 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | — | — | +69.44% | |
| 42 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 43 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +35.21% | |
| 44 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 45 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +21.79% | |
| 47 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 48 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +63.91% | |
| 49 | CISO | Ciso Global INC | Stock-Other | — | — | +0.00% | |
| 50 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — |