CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 2 | STRT | Strattec Security CORP | Stock-Other | — | — | +1983.33% | |
| 3 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -97.29% | |
| 4 | TDAY | USA Today Co INC | Stock-Other | — | — | -88.59% | |
| 5 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 6 | BBDC | Barings Bdc INC | Stock-Other | — | — | -77.54% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -68.99% | |
| 8 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 9 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 10 | HROW | Harrow INC | Stock-Other | — | — | +33.20% | |
| 11 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 12 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -85.17% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 14 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -10.96% | |
| 15 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 16 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 17 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | — | — | +7.47% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | — | — | +15072.55% | |
| 20 | TUYA | Tuya INC | Stock-Other | — | — | — | |
| 21 | NTRA | Natera INC | Stock-Healthcare | — | — | -77.88% | |
| 22 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 23 | PUK | Prudential Plc-adr | Stock-Other | — | — | -6.31% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | — | — | -34.48% | |
| 25 | RRBI | Red River Bancshares INC | Stock-Other | — | — | -7.32% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | — | — | -7.29% | |
| 27 | AI | C3.ai Inc-a | Stock-Tech | — | — | +59.80% | |
| 28 | SITM | Sitime CORP | Stock-Tech | — | — | +59.32% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | — | — | +108.64% | |
| 30 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 31 | TNC | Tennant Co | Stock-Other | — | — | -90.58% | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -0.47% | |
| 33 | SILA | Sila Realty Trust INC | Stock-Other | — | — | — | |
| 34 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +3.26% | |
| 35 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -10.40% | |
| 36 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -11.57% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -56.57% | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +29.12% | |
| 40 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 41 | BVS | Bioventus INC - A | Stock-Other | — | — | -9.59% | |
| 42 | TRU | Transunion | Stock-Financials | — | — | — | |
| 43 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 44 | CION | Cion Investment CORP | Stock-Other | — | — | -88.73% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 46 | SIGA | Siga Technologies INC | Stock-Other | — | — | -27.07% | |
| 47 | 35Y | Corecard CORP | Stock-Other | — | — | -7.98% | |
| 48 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +2269.63% | |
| 49 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -15.24% | |
| 50 | OUST | Ouster INC | Stock-Other | — | — | — |