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 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -22.27% | |
| 2 | LNWO | Light & Wonder INC | Stock-Other | — | — | -0.58% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -93.39% | |
| 5 | OFG | Ofg Bancorp | Stock-Other | — | — | +21.59% | |
| 6 | CIO | City Office Reit INC | Stock-Other | — | — | -39.52% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | — | — | -0.68% | |
| 8 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -9.22% | |
| 9 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +20.29% | |
| 10 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +1.37% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -48.03% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -83.65% | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +59.87% | |
| 15 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -42.03% | |
| 16 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -9.00% | |
| 17 | HBCP | Home Bancorp INC | Stock-Other | — | — | +18.90% | |
| 18 | BLK | Blackrock INC | Stock-Financials | — | — | -61.50% | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | — | — | +21.97% | |
| 20 | TBBB | BBB Foods Inc. | Stock-Other | — | — | — | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | — | — | -5.83% | |
| 23 | AFL | Aflac INC | Stock-Financials | — | — | -85.90% | |
| 24 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +28.84% | |
| 25 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -85.59% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -1.36% | |
| 27 | HAL | Halliburton Co | Stock-Energy | — | — | -22.41% | |
| 28 | OC | Owens Corning | Stock-Industrials | — | — | -88.97% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | — | — | -41.01% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -18.13% | |
| 31 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +28.37% | |
| 32 | CXW | Corecivic INC | Stock-Other | — | — | -16.50% | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +118.93% | |
| 34 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -1.17% | |
| 36 | TEAD | Teads Holding Co | Stock-Other | — | — | +4.16% | |
| 37 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +113.82% | |
| 38 | IPI | Intrepid Potash INC | Stock-Other | — | — | -7.80% | |
| 39 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | — | |
| 40 | MARA | Mara Holdings INC | Stock-Financials | — | — | +109.17% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -84.12% | |
| 42 | CNA | Cna Financial CORP | Stock-Other | — | — | +12.58% | |
| 43 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +59.87% | |
| 45 | PEN | Penumbra INC | Stock-Healthcare | — | — | -81.63% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | — | — | -48.22% | |
| 47 | OKE | Oneok INC | Stock-Energy | — | — | -0.16% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -2.04% | |
| 49 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 50 | RPM | Rpm International INC | Stock-Materials | — | — | -56.89% |