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 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 2 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 3 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -98.79% | |
| 5 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -6.94% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -60.35% | |
| 8 | SPOK | Spok Holdings INC | Stock-Other | — | — | +15.30% | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | — | — | +556.36% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | -0.80% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +473.40% | |
| 13 | IMAX | Imax CORP | Stock-Other | — | — | +162.15% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | — | — | -0.39% | |
| 15 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +24.75% | |
| 17 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 18 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | — | — | +32.84% | |
| 20 | NX | Quanex Building Products | Stock-Other | — | — | +31.92% | |
| 21 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +3.15% | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -5.79% | |
| 24 | SU6 | Surmodics INC | Stock-Other | — | — | +7.75% | |
| 25 | ✓ | Meridianlink INC | Stock-Other | — | — | +49.05% | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -39.93% | |
| 27 | KNF | Knife River CORP | Stock-Materials | — | — | -4.64% | |
| 28 | ATRO | Astronics CORP | Stock-Other | — | — | -28.41% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +172.18% | |
| 30 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -42.88% | |
| 31 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -66.04% | |
| 33 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +0.67% | |
| 34 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +2.40% | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 36 | S | Sentinelone INC -class A | Stock-Tech | — | — | +3.57% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +0.07% | |
| 38 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -53.72% | |
| 39 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 40 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +282.30% | |
| 42 | VITL | Vital Farms INC | Stock-Other | — | — | +261.05% | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 44 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -90.44% | |
| 46 | SLP | Simulations Plus INC | Stock-Other | — | — | +102.12% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 48 | IPAR | Interparfums INC | Stock-Other | — | — | -30.53% | |
| 49 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -51.20% | |
| 50 | ALKT | Alkami Technology INC | Stock-Other | — | — | +2.99% |