CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | — | |
| 2 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +76.07% | |
| 3 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 4 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | — | |
| 5 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -92.48% | |
| 6 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -13.37% | |
| 7 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +44.12% | |
| 8 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | — | — | -15.04% | |
| 10 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -2.49% | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 12 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 13 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +16.07% | |
| 15 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +4.69% | |
| 16 | NPEUR | Neenah INC | Stock-Other | — | — | -59.11% | |
| 17 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 18 | OTLY | Oatly Group AB | Stock-Other | — | — | +1.21% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 20 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 21 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +25.00% | ||
| 23 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -47.26% | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | — | — | -13.38% | |
| 25 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | — | |
| 26 | VERI | Veritone INC | Stock-Other | — | — | +5610.53% | |
| 27 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +25.87% | |
| 28 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -28.71% | |
| 29 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | — | |
| 30 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 32 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 33 | SPAQUSD | Fisker INC | Stock-Other | — | — | +47.73% | |
| 34 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 35 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 36 | 1RG | Rev Group INC | Stock-Other | — | — | -1.48% | |
| 37 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 38 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 39 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -4.15% | |
| 40 | P5Y | Brf Sa-adr | Stock-Other | — | — | -60.37% | |
| 41 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +434.78% | |
| 42 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | — | — | +25.05% | |
| 44 | CION | Cion Investment CORP | Stock-Other | — | — | — | |
| 45 | RGNX | Regenxbio INC | Stock-Other | — | — | -45.25% | |
| 46 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 48 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +187.50% | |
| 49 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -13.04% | |
| 50 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — |