CIK: 0001207017
Total reported value
$60.8B
Showing top 154 holdings (of 2354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDFC | Wd-40 Co | Stock-Materials | — | — | -90.05% | |
| 2 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 3 | CEG | Constellation Energy | Stock-Utilities | — | — | -98.82% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 6 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 7 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | — | — | -99.28% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -60.49% | |
| 10 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -6.24% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 12 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 13 | LFG1USD | Archaea Energy INC | Stock-Other | — | — | — | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 15 | OKTA | Okta INC | Stock-Tech | — | — | -95.66% | |
| 16 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -21.50% | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | +183.33% | |
| 18 | CAE | Cae INC | Stock-Other | — | — | -70.69% | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 20 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -98.61% | |
| 21 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 22 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 23 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -77.40% | ||
| 25 | POOL | Pool CORP | Stock-Industrials | — | — | -99.04% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | — | -0.20% | EXIT | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -85.81% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -50.00% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 30 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +12.50% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -94.08% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 37 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -95.03% | |
| 39 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Urban One INC | Stock-Other | — | — | -93.59% | |
| 43 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +36.36% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 46 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -99.74% | |
| 48 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -93.63% | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — |