CIK: 0000750641
Total reported value
$4.4B
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 2 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.01% | — | +12.75% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 4 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | -49.68% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | — | |
| 7 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 0.01% | — | +2.03% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 10 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | ANNX | Annexon INC | Stock-Other | 0.01% | — | — | |
| 12 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | ETNBGBP | 89bio INC | Stock-Other | 0.01% | — | -2.69% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +6.49% | |
| 20 | PEW | Pctel INC | Stock-Other | 0.01% | — | — | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 23 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Prophase Labs INC | Stock-Other | 0.01% | — | — | |
| 25 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 27 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 29 | GRPH | Graphite Bio INC | Stock-Other | — | — | — | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 31 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 32 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | — | |
| 33 | LYTS | Lsi Industries INC | Stock-Other | — | — | +20.00% | |
| 34 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | -4.72% | |
| 35 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Akili, Inc. | Stock-Other | — | — | — | |
| 37 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 38 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +4.40% | |
| 39 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 40 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 42 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 43 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +11.36% | |
| 45 | EVC | Entravision Communications-a | Stock-Other | — | — | -48.84% | |
| 46 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 47 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 48 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 49 | ESOA | Energy Services Of America | Stock-Other | — | — | — | |
| 50 | HGBL | Heritage Global INC | Stock-Other | — | — | — |