CIK: 0001357550
Total reported value
$5.9B
Showing top 184 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 4 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | — | |
| 5 | MRT | Marti Technologies INC | Stock-Other | 0.01% | — | — | |
| 6 | QBTS | D-wave Quantum INC | Stock-Tech | 0.01% | — | — | |
| 7 | PLAB | Photronics INC | Stock-Other | 0.01% | — | — | |
| 8 | PONY | Pony Ai INC | Stock-Other | 0.01% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 12 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 15 | MBX | Mbx Biosciences INC | Stock-Other | 0.01% | — | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 18 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 22 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.01% | — | — | |
| 23 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | — | |
| 24 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | — | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 26 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | — | |
| 27 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 28 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | — | |
| 29 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | — | |
| 30 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | — | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 35 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | — | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 38 | EMPD | Empery Digital INC | Stock-Other | 0.01% | — | — | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 40 | ECG | Everus Construction Group | Stock-Industrials | 0.01% | — | — | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 42 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | — | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | — | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | TTGT | Techtarget INC | Stock-Other | 0.01% | — | — | |
| 50 | ETOR | eToro Group Ltd. | Stock-Other | 0.01% | — | — |