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 | TG7 | Triumph Group INC | Stock-Other | — | — | -16.17% | |
| 2 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 4 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -9.27% | |
| 5 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +4.20% | |
| 6 | CSR | Centerspace | Stock-Other | — | — | — | |
| 7 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 8 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 9 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 10 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 11 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -6.45% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 13 | OFLX | Omega Flex INC | Stock-Other | — | — | -9.33% | |
| 14 | ADT | Adt INC | Stock-Industrials | — | — | -13.92% | |
| 15 | CBT | Cabot CORP | Stock-Materials | — | — | +29.24% | |
| 16 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +4.00% | |
| 17 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | -93.19% | |
| 18 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -9.48% | |
| 19 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +4.27% | |
| 20 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +25.35% | |
| 21 | IEX | Idex CORP | Stock-Industrials | — | — | -2.94% | |
| 22 | HPQ | Hp INC | Stock-Tech | — | — | +8.00% | |
| 23 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -55.52% | |
| 24 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +17.17% | |
| 25 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +1663.84% | |
| 26 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 27 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 28 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 29 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -16.04% | |
| 31 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 32 | TCX | Tucows Inc-class A | Stock-Other | — | — | -9.31% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 34 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | — | — | -99.74% | |
| 35 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -9.24% | |
| 36 | ✓ | Vitru LTD | Stock-Other | — | — | +0.99% | |
| 37 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 38 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | -76.48% | |
| 39 | CRK | Comstock Resources INC | Stock-Other | — | — | -97.25% | |
| 40 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -18.07% | |
| 41 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | +109.96% | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +2.54% | |
| 43 | TCRX | Tscan Therapeutics INC | Stock-Other | — | — | — | |
| 44 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 45 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -0.92% | |
| 46 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 47 | STAA | Staar Surgical Co | Stock-Other | — | — | -18.90% | |
| 48 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -18.92% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +2040.00% | |
| 50 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -69.55% |