CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +1.91% | |
| 2 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +1.70% | |
| 3 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +2.97% | |
| 4 | RMBS | Rambus INC | Stock-Tech | — | — | -21.64% | |
| 5 | SVMKUSD | Svmk INC | Stock-Other | — | — | +5.28% | |
| 6 | NTGR | Netgear INC | Stock-Other | — | — | +14.02% | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | — | — | +23.25% | |
| 8 | UFS | Domtar CORP | Stock-Other | — | — | +4.19% | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +1.73% | |
| 10 | ATNI | Atn International INC | Stock-Other | — | — | +24.62% | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | — | — | -0.63% | |
| 12 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +4.87% | |
| 13 | MED | Medifast INC | Stock-Other | — | — | +3.20% | |
| 14 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +9.32% | |
| 15 | UPBD | Upbound Group INC | Stock-Other | — | — | -4.19% | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | — | — | +0.35% | |
| 17 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -6.31% | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -5.34% | |
| 19 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +1.46% | |
| 20 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +17.82% | |
| 21 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +1.77% | |
| 22 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +16.95% | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | — | — | +20.46% | |
| 24 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +2.45% | |
| 25 | CC | Chemours Co/the | Stock-Materials | — | — | -38.58% | |
| 26 | CMD | Cantel Medical CORP | Stock-Other | — | — | +0.01% | |
| 27 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +10.21% | |
| 28 | CTS | Cts CORP | Stock-Other | — | — | +6.84% | |
| 29 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +91.47% | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +5.61% | |
| 31 | FOSL | Fossil Group INC | Stock-Other | — | — | +312.12% | |
| 32 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +2.20% | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -18.28% | |
| 34 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +11.80% | |
| 35 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +11.93% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +2.31% | |
| 37 | ✓ | Luminex CORP | Stock-Other | — | — | +0.65% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +9.32% | |
| 39 | ALX | Alexander's INC | Stock-Other | — | — | +14.82% | |
| 40 | FOE | Ferro CORP | Stock-Other | — | — | +7.27% | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +1.77% | |
| 42 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -25.24% | |
| 43 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +2.81% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +6.02% | |
| 45 | INSW | International Seaways, Inc. | Stock-Other | — | — | +7.89% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | — | — | +9.22% | |
| 47 | STBA | S & T Bancorp INC | Stock-Other | — | — | +9.45% | |
| 48 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +1.91% | |
| 49 | CVI | Cvr Energy INC | Stock-Other | — | — | +2.01% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | — |