CIK: 0000853758
Total reported value
$67.6B
Showing top 130 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +8.66% | |
| 2 | ALIT | Alight INC - Class A | Stock-Other | — | — | -4.41% | |
| 3 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -0.06% | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -32.51% | |
| 5 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 6 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -22.84% | |
| 7 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -11.59% | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -3.68% | |
| 10 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 11 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +26.96% | |
| 12 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 13 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 14 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +0.95% | |
| 15 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -13.50% | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -5.98% | |
| 17 | DDD | 3d Systems CORP | Stock-Other | — | — | -16.62% | |
| 18 | ✓ | Stock-Other | — | — | +5.56% | ||
| 19 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 20 | VERUEUR | Veru INC | Stock-Other | — | — | +18.81% | |
| 21 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -10.89% | |
| 22 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -25.20% | |
| 23 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 24 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | — | — | -34.58% | |
| 26 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -7.01% | |
| 28 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 29 | COE | 51 Talk Online Education Gro | Stock-Other | — | — | — | |
| 30 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 31 | EGY | Vaalco Energy INC | Stock-Other | — | — | +0.63% | |
| 32 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -22.28% | |
| 33 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -9.55% | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 35 | YALA | Yalla Group LTD | Stock-Other | — | — | -0.43% | |
| 36 | ✓ | Stock-Other | — | — | -5.48% | ||
| 37 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 39 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +4.01% | |
| 40 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -21.20% | |
| 41 | VQKA | Emeren Group LTD | Stock-Other | — | — | -3.91% | |
| 42 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +0.66% | |
| 43 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -4.45% | |
| 44 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | -2.50% | |
| 45 | CNDT | Conduent INC | Stock-Other | — | — | +1.36% | |
| 46 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | -17.54% | |
| 47 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 48 | GERN | Geron CORP | Stock-Other | — | — | -64.30% | |
| 49 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -14.56% | |
| 50 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -0.37% |