CIK: 0001088731
Total reported value
$679.2M
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 2 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 4 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 7 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 9 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 10 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 11 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 12 | MP | Mp Materials CORP | Stock-Materials | — | +0.24% | — | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 14 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 15 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 19 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 21 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 23 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 24 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 25 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 27 | III | Information Services Group | Stock-Other | — | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | — | -1.19% | — | |
| 29 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 30 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -99.47% | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 34 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 36 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 40 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 41 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 43 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 44 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 45 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 49 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | — | — | — |