CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +169.23% | |
| 2 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +16.14% | |
| 3 | ✓ | Penn Virginia CORP | Stock-Other | — | — | -53.24% | |
| 4 | SPOK | Spok Holdings INC | Stock-Other | — | — | +58.17% | |
| 5 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +17.38% | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +47.70% | |
| 7 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +1135.80% | |
| 8 | WTI | W&t Offshore INC | Stock-Other | — | — | +170.07% | |
| 9 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +944.25% | |
| 10 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | +6.14% | |
| 11 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | +1525.50% | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +28.52% | |
| 13 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +14.17% | |
| 14 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | +5.88% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -72.78% | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +697.36% | |
| 17 | NPKI | Npk International INC | Stock-Other | — | — | +272.31% | |
| 18 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | +209.22% | |
| 19 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +305.30% | |
| 20 | AAT | American Assets Trust INC | Stock-Other | — | — | +301.80% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +610.17% | |
| 22 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -0.59% | |
| 23 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +105.53% | |
| 24 | AT | Atlantic Power CORP | Stock-Other | — | — | +1.49% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +182.50% | |
| 26 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +31.16% | |
| 27 | BGS | B&g Foods INC | Stock-Other | — | — | +704.38% | |
| 28 | MTRN | Materion CORP | Stock-Other | — | — | +181.75% | |
| 29 | ✓ | Stock-Other | — | — | +58.02% | ||
| 30 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +50.08% | |
| 31 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +34.48% | |
| 32 | ENOV | Enovis Corporation | Stock-Other | — | — | +597.78% | |
| 33 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +769.54% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +45.48% | |
| 35 | NTGR | Netgear INC | Stock-Other | — | — | +1362.25% | |
| 36 | ✓ | Newport CORP Com | Stock-Other | — | — | +243.07% | |
| 37 | STC | Stewart Information Services | Stock-Other | — | — | +150.61% | |
| 38 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | -3.74% | |
| 39 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | +138.02% | |
| 40 | ✓ | Vital Therapies INC | Stock-Other | — | — | +14444.20% | |
| 41 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +219.86% | |
| 42 | OTICEUR | Otonomy INC | Stock-Other | — | — | +7138.01% | |
| 43 | EVER | EverQuote, Inc. | Stock-Other | — | — | +62.70% | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | — | — | +2004.18% | |
| 45 | ✓ | Nortek INC | Stock-Other | — | — | +126.03% | |
| 46 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | +163.50% | |
| 47 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -1.57% | |
| 48 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +170.82% | |
| 49 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +108.02% | |
| 50 | MATV | Mativ Holdings INC | Stock-Other | — | — | +263.15% |