CIK: 0001134008
Total reported value
$2.4B
Showing top 73 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 2 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -96.37% | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +1750.00% | |
| 16 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 18 | NHC | National Healthcare CORP | Stock-Other | — | — | -88.68% | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -87.21% | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 22 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 23 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 24 | VMRXX | Vanguard Cash Res Fed-adm | Stock-Other | — | — | — | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 26 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -65.33% | |
| 28 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 30 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 31 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 32 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 35 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 36 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 39 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 41 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 42 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 43 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 46 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 49 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |