CIK: 0000085338
Total reported value
$1.9B
Showing top 26 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 2 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 3 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 4 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 5 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 6 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 8 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 9 | MAGN | Magnera CORP | Stock-Other | — | — | -97.37% | |
| 10 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -53.33% | |
| 11 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 12 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 13 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | -50.00% | |
| 14 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 15 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 16 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | — | — | — | |
| 17 | MTNB | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 18 | ✓ | Artelo Biosciences INC | Stock-Other | — | — | — | |
| 19 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 20 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 21 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 22 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 23 | HUN | Huntsman CORP | Stock-Materials | — | — | -100.00% | |
| 24 | PIXYEUR | Shiftpixy INC | Stock-Other | — | — | — | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -100.00% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -100.00% |