CIK: 0000853758
Total reported value
$67.6B
Showing top 116 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | -10.79% | |
| 2 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -11.46% | |
| 4 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 5 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +36.28% | |
| 6 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -4.73% | |
| 8 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | +12.06% | |
| 9 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +7.79% | |
| 10 | ✓ | Stock-Other | — | — | +6.67% | ||
| 11 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +3.61% | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -8.59% | |
| 13 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -12.33% | |
| 14 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +1.46% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +4.65% | |
| 16 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -67.87% | |
| 17 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +3.26% | |
| 18 | CAN | Canaan INC | Stock-Other | — | — | -61.96% | |
| 19 | ✓ | Ads Tec Energy PLC | Stock-Other | — | — | — | |
| 20 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +6.70% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +2.46% | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 23 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +4.57% | |
| 24 | YALA | Yalla Group LTD | Stock-Other | — | — | -4.82% | |
| 25 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +3.39% | |
| 26 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | +0.56% | |
| 27 | NPKI | Npk International INC | Stock-Other | — | — | +5.95% | |
| 28 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +461.00% | |
| 29 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +7.33% | |
| 30 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -64.70% | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +4.16% | |
| 33 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 34 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +1.11% | |
| 35 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +51.29% | |
| 36 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | — | — | -28.87% | |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +6.96% | |
| 39 | GEO | Geo Group Inc/the | Stock-Other | — | — | -7.94% | |
| 40 | JFIN | Jiayin Group Inc-adr | Stock-Other | — | — | -0.86% | |
| 41 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | -92.48% | |
| 42 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -3.89% | |
| 43 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -5.94% | |
| 44 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -21.89% | |
| 45 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 46 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | +18.03% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | — | — | +5.88% | |
| 48 | EGY | Vaalco Energy INC | Stock-Other | — | — | +0.85% | |
| 49 | WTI | W&t Offshore INC | Stock-Other | — | — | -28.30% | |
| 50 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +1.49% |