CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +145.27% | |
| 2 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -20.18% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +41.60% | |
| 4 | DEI | Douglas Emmett INC | Stock-Other | — | — | +63.87% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -30.31% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | — | — | -32.58% | |
| 7 | TKR | Timken Co | Stock-Industrials | — | — | +154.84% | |
| 8 | TU | Telus CORP | Stock-Other | — | — | +9.89% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | — | — | +107.85% | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +125.13% | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -31.31% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -8.91% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +38.31% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +82.90% | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -3.97% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -10.99% | |
| 17 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +1.38% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +91.59% | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -39.22% | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -24.58% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +8192.91% | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +32.49% | |
| 23 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -23.11% | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +316.21% | |
| 25 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +38.67% | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | — | — | -27.88% | |
| 27 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +734.72% | |
| 28 | WWD | Woodward INC | Stock-Industrials | — | — | +261.87% | |
| 29 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +575.79% | |
| 30 | EFOR | Everforth INC | Stock-Other | — | — | +14.81% | |
| 31 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -64.88% | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +30.25% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +122.52% | |
| 34 | CATY | Cathay General Bancorp | Stock-Other | — | — | +6.79% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -32.24% | |
| 36 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +303.22% | |
| 37 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | -21.17% | |
| 39 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +265.64% | |
| 40 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +7.31% | |
| 41 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -51.75% | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | — | — | +36.83% | |
| 43 | JJMUSD | Ipath Ser B Bloomberg Indust | ETF-Other | — | — | — | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -9.97% | |
| 45 | AMCX | Amc Global Media INC | Stock-Other | — | — | +71.23% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -70.83% | |
| 47 | ✓ | Luminex CORP | Stock-Other | — | — | +89.15% | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -42.78% | |
| 49 | LFUS | Littelfuse INC | Stock-Tech | — | — | +302.30% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +2244.75% |