CIK: 0001207017
Total reported value
$60.8B
Showing top 98 holdings (of 2298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | — | -0.20% | EXIT | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | — | — | -31.25% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -39.81% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -99.47% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -99.59% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 7 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +100.00% | |
| 10 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Silversun Technologies INC | Stock-Other | — | — | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 13 | MSTR | Strategy INC | Stock-Tech | — | — | +100.00% | |
| 14 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 15 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 17 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 18 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 19 | UONEEUR | Urban One INC | Stock-Other | — | — | -96.42% | |
| 20 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -4.97% | ||
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 23 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 24 | AEBA | Allete INC | Stock-Other | — | — | -97.60% | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +85.45% | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 27 | VRME | Verifyme INC | Stock-Other | — | — | — | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 30 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -99.91% | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -99.84% | |
| 36 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -99.09% | |
| 38 | OPXS | Optex Systems Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 40 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -99.97% | |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 44 | CIFR | Cipher Digital INC | Stock-Tech | — | — | -31.41% | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 46 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | — | — | +100.00% | |
| 48 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 49 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -42.86% |