CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 2 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 3 | EGY | Vaalco Energy INC | Stock-Other | — | — | -36.50% | |
| 4 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | — | — | -99.16% | |
| 6 | FF | Futurefuel CORP | Stock-Other | — | — | +4644.96% | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +70.97% | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -87.89% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 11 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 12 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -42.18% | |
| 13 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -5.14% | |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | AUGX | Augmedix INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 17 | RXT | Rackspace Technology INC | Stock-Other | — | — | -4.38% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | — | — | +7.81% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -2.29% | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +0.25% | |
| 21 | EEX | Emerald Holding INC | Stock-Other | — | — | -59.94% | |
| 22 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +137.77% | |
| 23 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +113.85% | |
| 24 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 26 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -11.39% | |
| 27 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 28 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 29 | PPLI | People INC | Stock-Comm Services | — | — | -4.41% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +8.99% | |
| 31 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | +4.76% | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +74.18% | |
| 34 | L | Loews CORP | Stock-Financials | — | — | — | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +48.67% | |
| 36 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 37 | NCNO | Ncino INC | Stock-Other | — | — | +8.95% | |
| 38 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | — | — | -39.75% | |
| 40 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 41 | STGW | Stagwell INC | Stock-Other | — | — | -3.67% | |
| 42 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 43 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -0.63% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -5.17% | |
| 46 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +77.95% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | — | — | +6.25% | |
| 48 | BNTX | Biontech Se-adr | Stock-Other | — | — | +1.40% | |
| 49 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 50 | TAC | Transalta CORP | Stock-Other | — | — | +79.98% |