CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -17.30% | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +109.87% | |
| 3 | HSAI | Hesai Group | Stock-Other | 0.01% | — | +99.84% | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -67.22% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | +1.72% | |
| 6 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | +133.01% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 8 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | +20.47% | |
| 9 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | — | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | +195.44% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -73.69% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -32.81% | |
| 13 | SEZL | Sezzle INC | Stock-Other | — | — | -42.39% | |
| 14 | LMND | Lemonade INC | Stock-Financials | — | — | -83.91% | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -48.62% | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -49.63% | |
| 17 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | +201.42% | |
| 18 | UTI | Universal Technical Institut | Stock-Other | — | — | +22.24% | |
| 19 | OTEX | Open Text CORP | Stock-Other | — | — | +739.05% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +1.02% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +6.55% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | -46.10% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -47.55% | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -30.79% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -24.09% | |
| 28 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | +2064.32% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +494.44% | |
| 30 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 31 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +55.50% | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | — | — | — | |
| 33 | TREE | Lendingtree INC | Stock-Other | — | — | -83.46% | |
| 34 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | — | — | -35.87% | |
| 36 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +112.93% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -46.46% | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 39 | MTZ | Mastec INC | Stock-Industrials | — | — | +33.34% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -54.16% | |
| 41 | OLED | Universal Display CORP | Stock-Tech | — | — | +38.98% | |
| 42 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 43 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +70.31% | |
| 44 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +87.81% | |
| 45 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -34.29% | |
| 46 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -61.53% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -20.45% | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | — | — | -28.34% | |
| 49 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +144.23% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +69.89% |