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 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +47.82% | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -42.95% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -40.91% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -38.30% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -9.90% | |
| 6 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -28.49% | |
| 7 | MTOR | Meritor INC | Stock-Other | — | — | -68.95% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +24.25% | |
| 9 | CNMD | Conmed CORP | Stock-Other | — | — | +3.89% | |
| 10 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +825.87% | |
| 11 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -18.38% | |
| 12 | PHR | Phreesia INC | Stock-Other | — | — | +48.38% | |
| 13 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | +89.78% | |
| 14 | GEVO | Gevo INC | Stock-Other | — | — | +69.39% | |
| 15 | TUYA | Tuya INC | Stock-Other | — | — | -14.95% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | — | — | -43.34% | |
| 17 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -32.50% | |
| 18 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +5322.25% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -35.01% | |
| 20 | TG7 | Triumph Group INC | Stock-Other | — | — | -2.88% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -79.19% | |
| 22 | I8R | Irobot CORP | Stock-Other | — | — | -6.72% | |
| 23 | PPLI | People INC | Stock-Comm Services | — | — | -18.69% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +30.33% | |
| 25 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +2.60% | |
| 26 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -35.62% | |
| 27 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -43.79% | |
| 28 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +102.21% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | — | — | -40.28% | |
| 30 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -6.16% | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | — | — | -11.98% | |
| 32 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | — | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +269.06% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +39.87% | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -85.08% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | — | — | -2.77% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | — | — | -31.00% | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | — | — | -39.49% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -60.05% | |
| 41 | XNCR | Xencor INC | Stock-Other | — | — | +45.31% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -89.13% | |
| 43 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +386.53% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | — | — | -13.44% | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +51.83% | |
| 46 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | — | — | +300.56% | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -26.96% | |
| 48 | ✓ | Decarbonization Plus Acquisi | Stock-Other | — | — | +960.92% | |
| 49 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | +436.10% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +9.12% |