CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj INC | Stock-Tech | — | — | -54.94% | |
| 2 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -21.94% | |
| 3 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -25.25% | |
| 4 | SAFE | Safehold INC | Stock-Other | — | — | +340.18% | |
| 5 | BCH | Banco De Chile-adr | Stock-Other | — | — | +0.24% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -96.00% | |
| 7 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +159.13% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -90.13% | |
| 9 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -3.85% | |
| 10 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 11 | VPG | Vishay Precision Group | Stock-Other | — | — | -7.77% | |
| 12 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -40.12% | |
| 13 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +145.87% | |
| 14 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | — | — | +315.80% | |
| 16 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +373.25% | |
| 17 | GPGI | Gpgi INC | Stock-Other | — | — | -79.57% | |
| 18 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +1.01% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 20 | TIPT | Tiptree INC | Stock-Other | — | — | +8.28% | |
| 21 | BRY | Berry CORP | Stock-Other | — | — | -38.17% | |
| 22 | HZO | Marinemax INC | Stock-Other | — | — | -65.72% | |
| 23 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -61.30% | |
| 25 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +607.96% | |
| 27 | UDR | Udr INC | Stock-Real Estate | — | — | +27.60% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 29 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | +525.92% | |
| 30 | CARE | Carter Bankshares INC | Stock-Other | — | — | -21.68% | |
| 31 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | +38.95% | |
| 32 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +7.14% | |
| 33 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +62.77% | |
| 34 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +3.27% | |
| 35 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -63.62% | |
| 36 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | -6.07% | |
| 37 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +25.66% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -0.78% | |
| 39 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 40 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -11.50% | |
| 41 | SCL | Stepan Co | Stock-Other | — | — | -50.13% | |
| 42 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +701.37% | |
| 43 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +20.59% | |
| 44 | AVNW | Aviat Networks INC | Stock-Other | — | — | -38.70% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -94.82% | |
| 46 | JBI | Janus International Group In | Stock-Other | — | — | -16.31% | |
| 47 | KOP | Koppers Holdings INC | Stock-Other | — | — | -59.76% | |
| 48 | WSR | Whitestone Reit | Stock-Other | — | — | +68.55% | |
| 49 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -74.48% | |
| 50 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -21.99% |