CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 2 | LFMD | Lifemd INC | Stock-Other | — | — | -44.39% | |
| 3 | ISPR | Ispire Technology INC | Stock-Other | — | — | — | |
| 4 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | -53.59% | |
| 5 | ✓ | Western Asset Mortgage Cap Ord | Stock-Other | — | — | -20.79% | |
| 6 | LE | Lands' End INC | Stock-Other | — | — | +79.60% | |
| 7 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 8 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -87.28% | |
| 9 | FCCO | First Community CORP | Stock-Other | — | — | -15.56% | |
| 10 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 11 | TOON | Kartoon Studios INC | Stock-Other | — | — | -42.99% | |
| 12 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | -86.82% | |
| 13 | CLYM | Climb Bio INC | Stock-Other | — | — | -3.98% | |
| 14 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 15 | SHCRUSD | Sharecare INC | Stock-Other | — | — | -45.03% | |
| 16 | IDIEUR | Fluent INC | Stock-Other | — | — | -18.08% | |
| 17 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 18 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | +249.61% | |
| 19 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -49.17% | |
| 20 | IPSC | Century Therapeutics INC | Stock-Other | — | — | -25.87% | |
| 21 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 22 | ✓ | Cepton INC | Stock-Other | — | — | — | |
| 23 | STTK | Shattuck Labs INC | Stock-Other | — | — | -5.23% | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 25 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 26 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -98.69% | |
| 27 | ✓ | Stock-Other | — | — | +3.45% | ||
| 28 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | +34.86% | |
| 29 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | -56.40% | |
| 30 | CION | Cion Investment CORP | Stock-Other | — | — | -62.46% | |
| 31 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 32 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 33 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -89.48% | |
| 34 | BASE | Couchbase INC | Stock-Other | — | — | -36.86% | |
| 35 | ONB | Old National Bancorp | Stock-Financials | — | — | -98.42% | |
| 36 | HLLY-WS | Empower Ltd-class A -cw27 | Stock-Other | — | — | — | |
| 37 | BATL | Battalion Oil CORP | Stock-Other | — | — | — | |
| 38 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 39 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | — | |
| 40 | TPC | Tutor Perini CORP | Stock-Other | — | — | -62.63% | |
| 41 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 42 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | +2.97% | |
| 43 | HITI | High Tide INC | Stock-Other | — | — | -28.86% | |
| 44 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | -86.38% | |
| 45 | ✓ | Lava Therapeutics NV | Stock-Other | — | — | — | |
| 46 | WOW | Wideopenwest INC | Stock-Other | — | — | -89.37% | |
| 47 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +63.20% | |
| 48 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 49 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | +59.58% | |
| 50 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | -13.19% |