CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +157.74% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 3 | AD | Array Digital Infrastructure | Stock-Other | — | — | -41.07% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 5 | MITK | Mitek Systems INC | Stock-Other | — | — | +20.99% | |
| 6 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -72.55% | |
| 7 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 8 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -89.85% | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -83.14% | |
| 12 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +135.35% | |
| 13 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +3.68% | |
| 14 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 15 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | +17.65% | |
| 16 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +105.44% | |
| 17 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Adecoagro SA | Stock-Other | — | — | +14.55% | |
| 19 | FNB | Fnb CORP | Stock-Financials | — | — | -36.27% | |
| 20 | KE | Kimball Electronics INC | Stock-Other | — | — | +304.48% | |
| 21 | WTI | W&t Offshore INC | Stock-Other | — | — | +157.77% | |
| 22 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -81.95% | |
| 23 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +269.85% | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | — | — | -88.63% | |
| 25 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +186.04% | |
| 26 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +846.10% | |
| 27 | COR | Cencora INC | Stock-Healthcare | — | — | -95.20% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -89.83% | |
| 29 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -41.12% | |
| 30 | ✓ | Atlas Technical Consultants | Stock-Other | — | — | +293.44% | |
| 31 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 33 | ENVA | Enova International INC | Stock-Financials | — | — | -59.49% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | — | — | -83.75% | |
| 35 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | — | — | +14.18% | |
| 36 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +619.94% | |
| 37 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 38 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 39 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +483.82% | |
| 40 | STC | Stewart Information Services | Stock-Other | — | — | -67.05% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | — | — | -81.41% | |
| 42 | ✓ | Professional Hldg CORP | Stock-Other | — | — | — | |
| 43 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +67.90% | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | — | — | +150.06% | |
| 45 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 46 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | -32.67% | |
| 47 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 48 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | -46.69% | |
| 49 | ✓ | Stock-Other | — | — | -49.36% | ||
| 50 | NDSN | Nordson CORP | Stock-Industrials | — | — | -84.21% |