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 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -85.30% | |
| 3 | FORM | Formfactor INC | Stock-Tech | — | — | +217.92% | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | — | — | +319.35% | |
| 6 | DPRO | Draganfly INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cantor Equity Partners INC | Stock-Other | — | — | +45.00% | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -1.89% | |
| 9 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -84.76% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -54.60% | |
| 12 | SD | Sandridge Energy INC | Stock-Other | — | — | -19.95% | |
| 13 | TIC | Tic Solutions INC | Stock-Other | — | — | — | |
| 14 | FOA | Finance Of America Cos Inc-a | Stock-Other | — | — | -34.47% | |
| 15 | TAC | Transalta CORP | Stock-Other | — | — | -0.91% | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 17 | MRP | Millrose Properties | Stock-Real Estate | — | — | +581.88% | |
| 18 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 19 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | -31.49% | |
| 20 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -0.38% | |
| 21 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 22 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -26.24% | |
| 23 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 24 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 25 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | — | — | +200.00% | |
| 26 | UAMY | United States Antimony CORP | Stock-Other | — | — | -35.29% | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -90.19% | |
| 30 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -62.19% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | — | — | -75.49% | |
| 33 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -3.29% | |
| 34 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 35 | MTUS | Metallus INC | Stock-Other | — | — | +122.20% | |
| 36 | OR | Or Royalties INC | Stock-Other | — | — | +82.44% | |
| 37 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -2.89% | |
| 38 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | — | — | -17.46% | |
| 40 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -80.39% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +132.25% | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -47.77% | |
| 44 | CBT | Cabot CORP | Stock-Materials | — | — | +163.16% | |
| 45 | 7WH | Udemy INC | Stock-Other | — | — | +16.18% | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -89.07% | |
| 47 | MFA | Mfa Financial INC | Stock-Other | — | — | -67.59% | |
| 48 | MPLX | Mplx LP | Stock-Energy | — | — | -13.72% | |
| 49 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 50 | PRGS | Progress Software CORP | Stock-Other | — | — | +884.22% |