CIK: 0001389958
Total reported value
$42.6B
Showing top 91 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 3 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 5 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 6 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 9 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 10 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 11 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 12 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 13 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 14 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 16 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 18 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 21 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 23 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 24 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 25 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 26 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 28 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 31 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 32 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 33 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 35 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 36 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 37 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 39 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 40 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 41 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 42 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 43 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 45 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 46 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 47 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 48 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 49 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 50 | ✓ | Imperial Pete INC | Stock-Other | — | — | — |