CIK: 0000853758
Total reported value
$67.6B
Showing top 128 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -30.29% | |
| 2 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -1.26% | |
| 3 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -4.23% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -4.90% | |
| 5 | ACCO | Acco Brands CORP | Stock-Other | — | — | -0.01% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -32.35% | |
| 7 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +9.07% | |
| 8 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 9 | MGNI | Magnite INC | Stock-Other | — | — | -15.81% | |
| 10 | ALIT | Alight INC - Class A | Stock-Other | — | — | -4.03% | |
| 11 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -6.48% | |
| 14 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -0.61% | |
| 15 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +4.42% | |
| 16 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +21.30% | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 18 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | -35.92% | |
| 19 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | +26.36% | ||
| 23 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +20.69% | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -80.79% | |
| 25 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +65.97% | |
| 26 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +1.76% | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 28 | YALA | Yalla Group LTD | Stock-Other | — | — | +11.53% | |
| 29 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 30 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 31 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 32 | ✓ | Invesco Advantage Muni Income Trust Ii | Stock-Other | — | — | — | |
| 33 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -1.64% | |
| 34 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 35 | EGY | Vaalco Energy INC | Stock-Other | — | — | +2.49% | |
| 36 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -1.40% | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +12.90% | |
| 38 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 39 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 40 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -33.56% | ||
| 42 | VQKA | Emeren Group LTD | Stock-Other | — | — | +4.42% | |
| 43 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 44 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -19.05% | |
| 45 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 46 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 47 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 48 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 49 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -22.69% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | — | — | -9.81% |