CIK: 0001054677
Total reported value
$1.7B
Showing top 76 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 2 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -96.15% | |
| 4 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 5 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 9 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 16 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 17 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 19 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 20 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 23 | 6QV | Science 37 Holdings INC | Stock-Other | — | — | — | |
| 24 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 26 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 28 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 30 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 31 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 32 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 35 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 36 | 0H8E | Accelerate Diagnostics INC | Stock-Other | — | — | -87.62% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 38 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 39 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 40 | JBL | Jabil INC | Stock-Tech | — | — | -68.42% | |
| 41 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 44 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 45 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 46 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 47 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 48 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -59.13% | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -55.32% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — |