CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -11.87% | |
| 2 | GFN | General Finance CORP | Stock-Other | 0.01% | — | +439.02% | |
| 3 | ALNT | Allient INC | Stock-Other | 0.01% | — | +75.23% | |
| 4 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | -34.70% | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | -41.86% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 9 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | +61.86% | |
| 10 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.01% | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +156.36% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 13 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +671.52% | |
| 16 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.01% | — | +57.98% | |
| 17 | OLED | Universal Display Corporation | Stock-Tech | 0.01% | — | +93.45% | |
| 18 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 21 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -73.37% | |
| 22 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -92.34% | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | — | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 26 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +110.93% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -39.72% | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 31 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 32 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -16.69% | |
| 33 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | +363.51% | |
| 34 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 35 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 38 | KNL | Knoll INC | Stock-Other | 0.01% | — | +7.59% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 40 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | -35.84% | |
| 41 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | -29.34% | |
| 42 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | -14.47% | |
| 43 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | -7.15% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -54.31% | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -48.28% | |
| 46 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | — | |
| 47 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +40.61% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -54.36% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | -47.37% |