Rock Creek Group, LP
CIK Number: 0001484067
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHH | Choice Hotels I... | 123.44 | -0.87% | 1.02M | -2.25% | 145.26M | 128.6 | 15.28% |
| 2 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 675.04K | +114.22% | 122.04M | 177.06 | 12.84% |
| 3 | ITOT | iShares Core S&... | 130.17 | +0.02% | 932.89K | -14.98% | 120.38M | 95.77 | 12.66% |
| 4 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 1.45M | +97.83% | 73.21M | 50.31 | 7.70% |
| 5 | AGG | iShares Core U.... | 98.13 | +0.07% | 712.87K | -25.83% | 69.08M | 98.84 | 7.27% |
| 6 | TIP | iShares TIPS Bo... | 109.09 | +0.06% | 2.76M | +0.69% | 61.57M | 104.67 | 6.48% |
| 7 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 642.19K | +100.00% | 56.55M | 87.33 | 5.95% |
| 8 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 229.87K | +2.69% | 55.66M | 179.67 | 5.85% |
| 9 | GBIL | Goldman Sachs A... | 100.03 | +0.03% | 463.61K | +4.67% | 46.39M | 100.06 | 4.88% |
| 10 | IDEV | iShares Core MS... | 74.05 | +0.13% | 685.31K | -7.8% | 44.76M | 62.51 | 4.71% |
| 11 | ESGU | iShares ESG Awa... | 130.27 | -0.06% | 203.7K | +100.00% | 27.04M | 128.82 | 2.84% |
| 12 | GOVT | iShares U.S. Tr... | 22.75 | +0.07% | 1.06M | -61.13% | 24.37M | 23.45 | 2.56% |
| 13 | SHE | SPDR SSGA Gende... | 120.23 | -0.31% | 179.84K | 0.00% | 20.83M | 113.59 | 2.19% |
| 14 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 192.75K | -65.55% | 13.63M | 68.99 | 1.43% |
| 15 | IEMG | iShares Core MS... | 57.95 | +0.06% | 253.27K | -2.3% | 13.23M | 52.13 | 1.39% |
| 16 | IEFA | iShares Core MS... | 81.08 | +0.21% | 167.66K | +21.79% | 12.66M | 69.05 | 1.33% |
| 17 | PAR | PAR Technology ... | 62.95 | +1.27% | 50K | -12.78% | 3.63M | 44.55 | 0.38% |
| 18 | BBJP | JPMorgan BetaBu... | 60.26 | +1.08% | 59.73K | 0.00% | 3.44M | 56.09 | 0.36% |
| 19 | SCHP | Schwab U.S. TIP... | 26.43 | +0.02% | 125.94K | +214.66% | 3.25M | 25.8 | 0.34% |
| 20 | SHV | iShares Short T... | 110.28 | +0.03% | 26.5K | 0.00% | 2.93M | 110.05 | 0.31% |
| 21 | GFF | Griffon Corpora... | 67.61 | +0.36% | 40K | -20% | 2.85M | 27.66 | 0.30% |
| 22 | PRKS | United Parks & ... | 42.63 | +1.79% | 50K | +11.11% | 2.81M | 53.31 | 0.30% |
| 23 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 198.69K | +58.95% | 2.51M | 9.81 | 0.26% |
| 24 | CRH | CRH plc | 89.00 | -0.9% | 25K | -28.57% | 2.31M | 85.99 | 0.24% |
| 25 | GENI | Genius Sports L... | 9.90 | +2.96% | 250K | +11.11% | 2.16M | 5.83 | 0.23% |
| 26 | EEFT | Euronet Worldwi... | 100.05 | -2.55% | 20K | +33.33% | 2.06M | 98.45 | 0.22% |
| 27 | EIPX | FT Energy Incom... | 25.99 | 0.00% | 52.95K | 0.00% | 1.4M | 23.35 | 0.15% |
| 28 | XPOF | Xponential Fitn... | 8.06 | +2.87% | 100K | 0.00% | 1.34M | 16 | 0.14% |
| 29 | CROX | Crocs, Inc. | 100.13 | -0.86% | 10K | 0.00% | 1.1M | 108.03 | 0.12% |
| 30 | FLYW | Flywire Corpora... | 10.91 | +1.16% | 50.94K | +100.00% | 1.05M | 20.62 | 0.11% |
| 31 | IMXI | International M... | 9.82 | -2.24% | 50K | 0.00% | 1.04M | 16.07 | 0.11% |
| 32 | ABG | Asbury Automoti... | 235.51 | +0.23% | 4K | +64.34% | 972.12K | 197.48 | 0.10% |
| 33 | EXTR | Extreme Network... | 16.61 | +0.27% | 50K | -33.33% | 837K | 9.81 | 0.09% |
| 34 | BCI | abrdn Bloomberg... | 21.77 | +0.35% | 38.83K | 0.00% | 783.63K | 20.43 | 0.08% |
| 35 | LEGH | Legacy Housing ... | 21.66 | -0.23% | 30K | 0.00% | 740.4K | 15.54 | 0.08% |
| 36 | ALTG | Alta Equipment ... | 5.98 | -2.29% | 110K | 0.00% | 719.4K | 11.11 | 0.08% |
| 37 | SWIM | Latham Group, I... | 5.82 | +1.66% | 97.58K | 0.00% | 679.14K | 2.89 | 0.07% |
| 38 | ASO | Academy Sports ... | 44.11 | -1.76% | 10K | 0.00% | 575.3K | 55.7 | 0.06% |
| 39 | AIOT | PowerFleet, Inc... | 4.72 | +1.29% | 66.41K | +100.00% | 442.28K | 6.66 | 0.05% |
| 40 | IIIV | i3 Verticals, I... | 25.57 | +3.77% | 9.98K | -33.47% | 229.92K | 21.5 | 0.02% |
| 41 | BXC | BlueLinx Holdin... | 66.31 | +1.35% | 2.2K | -76.54% | 224.55K | 55.1 | 0.02% |