CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | — | — | -29.33% | |
| 2 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -33.34% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -81.63% | |
| 4 | ELME | Elme Communities | Stock-Other | — | — | +16.40% | |
| 5 | LGIH | Lgi Homes INC | Stock-Other | — | — | +153.80% | |
| 6 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -5.23% | |
| 7 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -54.58% | |
| 8 | UPBD | Upbound Group INC | Stock-Other | — | — | +65.48% | |
| 9 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +36.66% | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +28.29% | |
| 11 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -9.23% | |
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -39.98% | |
| 13 | GU9 | Guess? INC | Stock-Other | — | — | -66.82% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +96.17% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +43.76% | |
| 16 | ✓ | Stock-Other | — | — | +454.42% | ||
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +6.37% | |
| 18 | LTC | Ltc Properties INC | Stock-Other | — | — | +47.09% | |
| 19 | BLKB | Blackbaud INC | Stock-Other | — | — | -21.32% | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -41.24% | |
| 21 | YRI | Yamana Gold INC | Stock-Other | — | — | -20.21% | |
| 22 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -21.05% | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -43.26% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -31.20% | |
| 25 | PRAA | Pra Group INC | Stock-Other | — | — | +87.17% | |
| 26 | AAT | American Assets Trust INC | Stock-Other | — | — | +31.01% | |
| 27 | BID | Sotheby's | Stock-Other | — | — | +2.32% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +35.61% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +5.79% | |
| 30 | GTS | Triple-s Management CORP | Stock-Other | — | — | +41.83% | |
| 31 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -18.63% | |
| 32 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -9.53% | |
| 33 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | -26.47% | |
| 34 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -74.42% | |
| 35 | CLSEUR | Celestica INC | Stock-Other | — | — | -8.08% | |
| 36 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -2.16% | |
| 37 | TREE | Lendingtree INC | Stock-Other | — | — | -71.81% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | — | — | -15.10% | |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +41.92% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -75.02% | |
| 41 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -23.74% | |
| 42 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +154.68% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -10.31% | |
| 44 | CBM | Cambrex CORP | Stock-Other | — | — | +3.75% | |
| 45 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | — | — | -20.76% | |
| 46 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -13.41% | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +2.40% | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -13.51% | |
| 49 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +16.19% | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -86.53% |