CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +3.35% | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +0.85% | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +8.97% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +168.22% | |
| 5 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | +6.19% | |
| 6 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | -0.34% | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +4.99% | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +0.56% | |
| 9 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | +0.67% | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +3.13% | |
| 11 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | +1.10% | |
| 12 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +4.50% | |
| 13 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -1.48% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -2.54% | |
| 15 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +9.62% | |
| 16 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +0.63% | |
| 17 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | +2.92% | |
| 18 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +7.29% | |
| 19 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | -0.14% | |
| 20 | CNDT | Conduent INC | Stock-Other | 0.01% | — | -1.73% | |
| 21 | ADT | Adt INC | Stock-Industrials | 0.01% | — | +38.91% | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +0.26% | |
| 23 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +6.94% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +3.17% | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +0.75% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -89.07% | |
| 27 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +3.64% | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -0.07% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -79.65% | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +2.97% | |
| 31 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +8.00% | |
| 32 | PD | Pagerduty INC | Stock-Other | — | — | -0.54% | |
| 33 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -5.97% | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +0.95% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | — | — | -1.72% | |
| 36 | LNN | Lindsay CORP | Stock-Other | — | — | +1.79% | |
| 37 | CPE* | Callon Petroleum Co | Stock-Other | — | — | -1.35% | |
| 38 | GTY | Getty Realty CORP | Stock-Other | — | — | +6.16% | |
| 39 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -7.84% | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +4.11% | |
| 41 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +1.90% | |
| 42 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +24.79% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -0.03% | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +21.26% | |
| 45 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -0.54% | |
| 46 | G2C | Everi Holdings INC | Stock-Other | — | — | +6.90% | |
| 47 | ODP1 | Odp Corp/the | Stock-Other | — | — | -6.66% | |
| 48 | WNC | Wabash National CORP | Stock-Other | — | — | +5.38% | |
| 49 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -3.67% | |
| 50 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +4.75% |