CIK: 0000796848
Total reported value
$24.0B
Showing top 169 holdings (of 1769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -18.45% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -67.32% | |
| 5 | GTY | Getty Realty CORP | Stock-Other | — | — | -52.35% | |
| 6 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | -53.42% | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -57.15% | |
| 8 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -47.89% | |
| 9 | BUSE | First Busey CORP | Stock-Other | — | — | -65.06% | |
| 10 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | -19.28% | |
| 11 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -23.99% | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -40.67% | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -20.18% | |
| 14 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 15 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -40.52% | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 17 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -18.27% | |
| 18 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -3.72% | |
| 19 | WLK | Westlake CORP | Stock-Materials | — | — | -40.58% | |
| 20 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -40.51% | |
| 21 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -17.86% | |
| 22 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -14.10% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -40.66% | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -52.90% | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +39.34% | |
| 26 | ✓ | Merus N V | Stock-Other | — | — | -27.28% | |
| 27 | SPFI | South Plains Financial INC | Stock-Other | — | — | -19.75% | |
| 28 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -18.20% | |
| 29 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 30 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 31 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -14.09% | |
| 32 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -21.60% | |
| 33 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +7.24% | |
| 34 | MDXG | Mimedx Group INC | Stock-Other | — | — | -18.29% | |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 36 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -14.49% | |
| 37 | CTS | Cts CORP | Stock-Other | — | — | -25.21% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -40.54% | |
| 39 | MNKD | Mannkind CORP | Stock-Other | — | — | -17.54% | |
| 40 | MARA | Mara Holdings INC | Stock-Financials | — | — | -25.87% | |
| 41 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -47.62% | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -16.33% | |
| 43 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -14.10% | |
| 44 | COUR | Coursera INC | Stock-Other | — | — | -13.84% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | — | — | -40.51% | |
| 46 | INVA | Innoviva INC | Stock-Other | — | — | -19.75% | |
| 47 | THS | Treehouse Foods INC | Stock-Other | — | — | -55.69% | |
| 48 | CC | Chemours Co/the | Stock-Materials | — | — | -40.40% | |
| 49 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -13.36% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -52.98% |