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 | MTDR | Matador Resources Co | Stock-Energy | — | — | +293.03% | |
| 2 | UNM | Unum Group | Stock-Financials | — | — | +246.54% | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +23881.18% | |
| 4 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -80.32% | |
| 5 | ASLE | Aersale CORP | Stock-Other | — | — | +2.12% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | — | — | -32.48% | |
| 7 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -86.53% | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -91.55% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 10 | RGNX | Regenxbio INC | Stock-Other | — | — | +5.18% | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -82.56% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -18.32% | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -49.04% | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 15 | BOX | Box INC - Class A | Stock-Tech | — | — | +18.09% | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +48.78% | |
| 18 | GEN | Gen Digital INC | Stock-Tech | — | — | +56.96% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | — | — | +0.52% | |
| 20 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +747.59% | |
| 21 | EFOR | Everforth INC | Stock-Other | — | — | +12.82% | |
| 22 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -20.36% | |
| 23 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 24 | RS | Reliance INC | Stock-Materials | — | — | -84.51% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | — | — | -4.25% | |
| 26 | BCE | Bce INC | Stock-Comm Services | — | — | -15.73% | |
| 27 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -21.36% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 29 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -36.08% | |
| 30 | EVTC | Evertec INC | Stock-Other | — | — | -56.48% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -15.02% | |
| 32 | FC | Franklin Covey Co | Stock-Other | — | — | +36.94% | |
| 33 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | -24.13% | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +157.28% | |
| 35 | TTC | Toro Co | Stock-Industrials | — | — | -94.64% | |
| 36 | EBF | Ennis INC | Stock-Other | — | — | +20.85% | |
| 37 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 38 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -46.61% | |
| 39 | USB | US Bancorp | Stock-Financials | — | — | -35.52% | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -66.01% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +14.96% | |
| 42 | EVRG | Evergy INC | Stock-Utilities | — | — | -95.89% | |
| 43 | RDFN | Redfin CORP | Stock-Other | — | — | +2912.68% | |
| 44 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +0.94% | |
| 45 | INSM | Insmed INC | Stock-Healthcare | — | — | -16.35% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 47 | PUK | Prudential Plc-adr | Stock-Other | — | — | -99.17% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 49 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +116.36% | |
| 50 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — |