CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 2 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 3 | INVA | Innoviva INC | Stock-Other | — | — | -93.37% | |
| 4 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 5 | BIRD | Smartbird, Inc | Stock-Other | — | — | -96.41% | |
| 6 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 8 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 9 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -67.46% | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -31.24% | |
| 12 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +15650.00% | |
| 13 | STT | State Street CORP | Stock-Financials | — | — | -58.79% | |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +76.96% | |
| 16 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 17 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 19 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +17.41% | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 23 | HUBS | Hubspot INC | Stock-Tech | — | — | -0.56% | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | — | — | -46.30% | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -2.85% | |
| 26 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — | |
| 27 | ROKU | Roku INC | Stock-Comm Services | — | — | +33.93% | |
| 28 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 29 | CNXN | Pc Connection INC | Stock-Other | — | — | +55.78% | |
| 30 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | -0.15% | — | |
| 31 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 32 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 33 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 34 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -74.24% | |
| 35 | L | Loews CORP | Stock-Financials | — | — | -0.98% | |
| 36 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +55.83% | |
| 37 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 38 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 39 | ✓ | Via Renewables INC | Stock-Other | — | — | -7.95% | |
| 40 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 41 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 42 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +49.88% | |
| 43 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 44 | ✓ | Cvent Holding CORP | Stock-Other | — | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | — | — | +18.76% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 47 | SIGA | Siga Technologies INC | Stock-Other | — | — | -65.44% | |
| 48 | CABO | Cable One INC | Stock-Comm Services | — | — | -86.39% | |
| 49 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 50 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — |