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 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +80.53% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +2696.00% | |
| 3 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 4 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 5 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +185.41% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 7 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 8 | SPFI | South Plains Financial INC | Stock-Other | — | — | +1525.60% | |
| 9 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 10 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 11 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 12 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -30.97% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +93.34% | |
| 15 | DHX | Dhi Group INC | Stock-Other | — | — | +24.73% | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -96.15% | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -8.95% | |
| 19 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +183.46% | |
| 21 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -31.50% | |
| 22 | RH | Rh | Stock-Consumer Disc | — | — | -77.98% | |
| 23 | RPD | Rapid7 INC | Stock-Other | — | — | -9.36% | |
| 24 | MITK | Mitek Systems INC | Stock-Other | — | — | -41.16% | |
| 25 | BL | Blackline INC | Stock-Tech | — | — | +51.57% | |
| 26 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -23.92% | |
| 27 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 28 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | — | — | +50.93% | |
| 30 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 31 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 33 | ATRC | Atricure INC | Stock-Other | — | — | +29.67% | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -40.05% | |
| 35 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -4.38% | |
| 36 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 37 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +64.37% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 40 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -37.93% | |
| 41 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 42 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 43 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 44 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 45 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 47 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -2.64% | |
| 48 | SRJ | Spartannash Co | Stock-Other | — | — | -11.03% | |
| 49 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 50 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — |