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 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -53.46% | |
| 2 | FSP | Franklin Street Properties C | Stock-Other | — | — | -7.78% | |
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +55.83% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | -1.93% | |
| 5 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 6 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +193.47% | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 8 | ACLXGBX | Arcellx INC | Stock-Other | — | — | +277.40% | |
| 9 | ARDX | Ardelyx INC | Stock-Other | — | — | +5.10% | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.70% | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +0.70% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 13 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | +2.59% | |
| 14 | NHC | National Healthcare CORP | Stock-Other | — | — | +1.50% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -57.44% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | — | — | -59.01% | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | -20.61% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | — | — | -34.41% | |
| 19 | CDP | Copt Defense Properties | Stock-Other | — | — | +54.39% | |
| 20 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 21 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 22 | SHC | Sotera Health Co | Stock-Other | — | — | -39.56% | |
| 23 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 25 | VGREUR | Vector Group LTD | Stock-Other | — | — | +52.31% | |
| 26 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | — | — | — | |
| 27 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +0.69% | |
| 28 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -60.13% | |
| 30 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 32 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | -3.89% | |
| 33 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +5.82% | |
| 34 | SMTI | Sanara Medtech INC | Stock-Other | — | — | +4.18% | |
| 35 | CADE | Cadence Bank | Stock-Other | — | — | -66.67% | |
| 36 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 37 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +32.21% | |
| 38 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +63.08% | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +0.70% | |
| 40 | MPX | Marine Products CORP | Stock-Other | — | — | +3.82% | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 42 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 44 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -10.05% | |
| 45 | INSM | Insmed INC | Stock-Healthcare | — | — | +3.16% | |
| 46 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -59.39% | |
| 47 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | — | |
| 48 | MYPS | Playstudios INC | Stock-Other | — | — | +3.99% | |
| 49 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 50 | LTC | Ltc Properties INC | Stock-Other | — | — | +211.80% |