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 | M | Macy's INC | Stock-Consumer Disc | — | — | -1.43% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 3 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +45.79% | |
| 4 | HRI | Herc Holdings INC | Stock-Other | — | — | -52.34% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -10.77% | |
| 6 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 7 | AGX | Argan INC | Stock-Industrials | — | — | +163.18% | |
| 8 | PLAB | Photronics INC | Stock-Other | — | — | +1.72% | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +0.10% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | — | — | -40.02% | |
| 11 | DAKT | Daktronics INC | Stock-Other | — | — | +30.04% | |
| 12 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 13 | POWL | Powell Industries INC | Stock-Industrials | — | — | +16.22% | |
| 14 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +0.64% | |
| 15 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 17 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -2.27% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -42.07% | |
| 19 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +33.57% | |
| 20 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -28.37% | |
| 22 | PRGS | Progress Software CORP | Stock-Other | — | — | -2.93% | |
| 23 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 24 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +87.83% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | — | — | +114.16% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -90.54% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +48.27% | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +1.28% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -7.13% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -78.15% | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -61.18% | |
| 32 | CASH | Pathward Financial INC | Stock-Other | — | — | +88.48% | |
| 33 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +69.70% | |
| 34 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | -76.28% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -99.62% | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +427.86% | |
| 37 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 39 | P | Everpure Inc-a | Stock-Tech | — | — | -12.56% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 42 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | -59.44% | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +47.49% | |
| 44 | CC | Chemours Co/the | Stock-Materials | — | — | -35.00% | |
| 45 | SMLR | Semler Scientific INC | Stock-Other | — | — | +640.19% | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | — | — | -60.34% | |
| 48 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | -1.32% | |
| 49 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 50 | CALX | Calix INC | Stock-Tech | — | — | +90.12% |