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 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +328.71% | |
| 2 | SITM | Sitime CORP | Stock-Tech | — | — | -55.81% | |
| 3 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 4 | MTSC | Mts Systems CORP | Stock-Other | — | — | -57.55% | |
| 5 | TAC | Transalta CORP | Stock-Other | — | — | -19.81% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | — | — | -93.90% | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -63.80% | |
| 8 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | — | — | — | |
| 9 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -50.59% | |
| 10 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +101.81% | |
| 11 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 13 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 14 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +289.21% | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -51.65% | |
| 16 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +22.53% | |
| 17 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 18 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 19 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 20 | HRI | Herc Holdings INC | Stock-Other | — | — | -49.41% | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -76.00% | |
| 22 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 23 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | -88.17% | |
| 24 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 25 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -9.08% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -81.79% | |
| 27 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 28 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -97.11% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -55.87% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -93.48% | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +96.26% | |
| 34 | KEY | Keycorp | Stock-Financials | — | — | -94.37% | |
| 35 | ✓ | Stock-Other | — | — | -79.50% | ||
| 36 | ATEX | Anterix INC | Stock-Other | — | — | +355.60% | |
| 37 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -19.55% | |
| 38 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -93.09% | |
| 39 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -50.59% | |
| 41 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | -28.08% | |
| 43 | AMSF | Amerisafe INC | Stock-Other | — | — | +114.81% | |
| 44 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +154.20% | |
| 45 | ✓ | Credit Suisse Nassau Brh Veloc | Stock-Other | — | — | — | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 47 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 49 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 50 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — |