CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 2 | CNR | Core Natural Resources INC | Stock-Energy | — | — | -96.46% | |
| 3 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 4 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -13.76% | |
| 5 | LOVE | Lovesac Co/the | Stock-Other | — | — | -40.05% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -68.24% | |
| 7 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 8 | DAVE | Dave INC | Stock-Other | — | — | -94.39% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | VITL | Vital Farms INC | Stock-Other | — | — | -93.35% | |
| 11 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -60.86% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -88.52% | |
| 13 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 14 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 15 | BUR | Burford Capital Limited | Stock-Other | — | — | +0.91% | |
| 16 | ABM | Abm Industries INC | Stock-Other | — | — | -13.97% | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 18 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 19 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 20 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -84.24% | |
| 23 | GRPN | Groupon INC | Stock-Other | — | — | -24.23% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +68.72% | |
| 25 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -55.21% | |
| 27 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +58.07% | |
| 30 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 31 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 32 | EFX | Equifax INC | Stock-Industrials | — | — | -91.08% | |
| 33 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 34 | CPS | Cooper-standard Holding | Stock-Other | — | — | +11.22% | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 36 | TNET | Trinet Group INC | Stock-Other | — | — | +3.75% | |
| 37 | LIVN | LivaNova PLC | Stock-Other | — | — | -86.21% | |
| 38 | GUTS | Fractyl Health INC | Stock-Other | — | — | -20.00% | |
| 39 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +86.78% | |
| 40 | ATLX | Atlas Lithium INC | Stock-Other | — | — | +329.84% | |
| 41 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | -94.63% | |
| 44 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 45 | TPC | Tutor Perini CORP | Stock-Other | — | — | -92.44% | |
| 46 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -2.27% | |
| 47 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 48 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | — | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -92.90% |