CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -64.88% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +481.58% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 4 | GENI | Genius Sports Limited | Stock-Other | — | — | -8.96% | |
| 5 | ✓ | Cantor Equity Partners INC | Stock-Other | — | — | — | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -49.63% | |
| 7 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +155.56% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -98.95% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -65.34% | |
| 11 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -87.00% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -87.97% | |
| 14 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 15 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +104.57% | |
| 16 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | -92.29% | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +105.89% | |
| 18 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -7.14% | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -45.71% | |
| 20 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -12.93% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 22 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 23 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +41.49% | |
| 24 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | -74.68% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -53.70% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +6.90% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -62.61% | |
| 28 | HSAI | Hesai Group | Stock-Other | — | — | +394.44% | |
| 29 | PERI | Perion Network Ltd. | Stock-Other | — | — | -18.53% | |
| 30 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -79.07% | |
| 31 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | — | — | — | |
| 32 | SRAD | Sportradar Group AG | Stock-Other | — | — | +330.50% | |
| 33 | JNP | Juniper Networks INC | Stock-Other | — | — | -23.46% | |
| 34 | TALO | Talos Energy INC | Stock-Other | — | — | +4.01% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | — | — | -37.49% | |
| 36 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -51.75% | |
| 40 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 41 | RYN | Rayonier INC | Stock-Real Estate | — | — | +8.18% | |
| 42 | TAC | Transalta CORP | Stock-Other | — | — | -53.08% | |
| 43 | DK | Delek US Holdings INC | Stock-Other | — | — | +188.43% | |
| 44 | MUX | Mcewen INC | Stock-Other | — | — | -20.28% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -22.47% | |
| 46 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -25.81% | |
| 48 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 49 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +117.50% |