CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | +348.94% | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +93.52% | |
| 3 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 4 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | +17.47% | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -0.70% | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -0.73% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -2.53% | |
| 9 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +59.17% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +8.33% | |
| 13 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | 0.01% | — | -40.00% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -0.30% | |
| 15 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +21.32% | |
| 16 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | +49.49% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 18 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | +32.88% | |
| 19 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | +1.16% | |
| 20 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 21 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +3.98% | |
| 22 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | +109.33% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +33.08% | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -5.41% | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 26 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | +227.41% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.48% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | +0.78% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +9.82% | |
| 32 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 33 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | -0.05% | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +4.19% | |
| 35 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 36 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -2.94% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -6.67% | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +45.43% | |
| 40 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | +4.01% | |
| 41 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 42 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 43 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.01% | — | -1.75% | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 46 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.01% | — | +111.69% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +8.24% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -1.87% | |
| 49 | AIG | American International Group | Stock-Financials | 0.01% | — | -39.80% | |
| 50 | BH | Biglari Holdings Inc-b | Stock-Other | 0.01% | — | -44.40% |