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 | NEM | Newmont CORP | Stock-Materials | — | — | +136.73% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -19.55% | |
| 3 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +60.06% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -81.68% | |
| 5 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | — | — | -21.65% | |
| 7 | VVX | V2x INC | Stock-Other | — | — | — | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +8.64% | |
| 9 | GPRK | GeoPark Limited | Stock-Other | — | — | +26.00% | |
| 10 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +64.44% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +12137.04% | |
| 12 | STBA | S & T Bancorp INC | Stock-Other | — | — | +60.04% | |
| 13 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +55.00% | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | -75.57% | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | — | — | +16.62% | |
| 17 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -64.82% | |
| 19 | GOGO | Gogo INC | Stock-Other | — | — | +919.55% | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -69.03% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -58.49% | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -73.70% | |
| 23 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 24 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | +60.03% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -62.81% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -20.99% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -0.08% | |
| 29 | SR | Spire INC | Stock-Utilities | — | — | -2.51% | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | +7.69% | |
| 31 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -24.07% | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +30.45% | |
| 33 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +425.29% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | +46.37% | |
| 36 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +28.14% | |
| 37 | SITC | Site Centers CORP | Stock-Other | — | — | +318.07% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -39.07% | |
| 39 | KNF | Knife River CORP | Stock-Materials | — | — | +38.24% | |
| 40 | BWLP | BW LPG Limited | Stock-Other | — | — | +12.20% | |
| 41 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | +24.12% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -39.45% | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +22.71% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | — | — | -19.90% | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -77.06% | |
| 46 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +41.10% | |
| 47 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +20.75% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +17.05% | |
| 49 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +47.53% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — |