CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -43.38% | |
| 2 | PSN | Parsons CORP | Stock-Tech | — | — | -21.47% | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +171.94% | |
| 4 | CIVI | Civitas Resources INC | Stock-Other | — | — | -33.50% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -87.45% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -5.66% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | — | — | +35.08% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -28.43% | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +956.49% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -43.36% | |
| 11 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | — | — | — | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -2.00% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +30.57% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -3.54% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | — | — | -7.92% | |
| 16 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +0.12% | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -32.88% | |
| 18 | WOO | Foot Locker INC | Stock-Other | — | — | -2.34% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | — | — | -0.16% | |
| 20 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +1.23% | |
| 21 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +505.22% | |
| 22 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +41.05% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -37.61% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -0.86% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | — | — | -47.19% | |
| 26 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +1155.01% | |
| 27 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -64.71% | |
| 29 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | — | — | -14.22% | |
| 30 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +542.97% | |
| 31 | VCYT | Veracyte INC | Stock-Other | — | — | +324.12% | |
| 32 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -12.87% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +339.73% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -39.38% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +51.28% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | — | — | -5.29% | |
| 37 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -65.75% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +290.96% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -14.19% | |
| 40 | QLYS | Qualys INC | Stock-Tech | — | — | -40.09% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | +28.76% | |
| 42 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | +60.01% | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +20.99% | |
| 44 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -35.03% | |
| 45 | CABO | Cable One INC | Stock-Comm Services | — | — | +3.97% | |
| 46 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +243.81% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +11.44% | |
| 48 | PTC | Ptc INC | Stock-Tech | — | — | -37.45% | |
| 49 | UHAL | U-haul Holding Co | Stock-Other | — | — | +77.40% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +53.93% |