CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | -52.15% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.01% | — | +131.69% | |
| 3 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.01% | — | -71.85% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | +0.31% | -94.88% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -79.97% | |
| 6 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | +58.12% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +205.09% | |
| 8 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +217.55% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -3.18% | |
| 10 | REPX | Riley Exploration Permian In | Stock-Other | 0.01% | — | — | |
| 11 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -31.34% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 14 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | +444.24% | |
| 15 | WEAV | Weave Communications INC | Stock-Other | 0.01% | — | -31.71% | |
| 16 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 0.01% | — | -96.36% | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.01% | — | +190.88% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | — | |
| 19 | AXTI | Axt INC | Stock-Other | 0.01% | — | +17.99% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -94.91% | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | +432.58% | |
| 22 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.01% | — | -20.11% | |
| 23 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +172.37% | |
| 24 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.01% | — | -35.09% | |
| 25 | NUVB | Nuvation Bio INC | Stock-Other | 0.01% | — | -7.30% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.01% | — | +94.83% | |
| 28 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +13.82% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +655.96% | |
| 30 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -6.66% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +311.95% | |
| 32 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | +24.12% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -42.48% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -80.73% | |
| 35 | CIM | Chimera Investment CORP | Stock-Other | 0.01% | — | — | |
| 36 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +309.05% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +87.14% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -94.22% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | — | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 41 | DCO | Ducommun INC | Stock-Other | 0.01% | — | -1.02% | |
| 42 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | -64.92% | |
| 43 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -55.94% | |
| 44 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.01% | — | -17.80% | |
| 45 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -29.57% | |
| 46 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | -74.18% | |
| 47 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | +26.23% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -98.70% | |
| 49 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -4.72% | |
| 50 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +65.17% |