CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -5.41% | |
| 2 | DK | Delek US Holdings INC | Stock-Other | — | — | -3.91% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +4.29% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | — | — | +97.48% | |
| 5 | AIZ | Assurant INC | Stock-Financials | — | — | -54.87% | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | — | — | -21.73% | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -15.02% | |
| 8 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | — | — | — | |
| 9 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -11.19% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +5.60% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +5.75% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -52.14% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +10.11% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -19.85% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -28.31% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -11.47% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | +69.53% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -52.26% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -77.29% | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +5.99% | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +1328.87% | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +11.61% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | — | — | -81.12% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | — | — | +3.58% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -11.82% | |
| 27 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +55.02% | |
| 28 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -20.66% | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -22.34% | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | — | — | +294.76% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -25.01% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | — | — | -17.15% | |
| 34 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +353.80% | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +5.30% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -34.80% | |
| 37 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | +599.27% | |
| 38 | PETQEUR | Petiq INC | Stock-Other | — | — | +9.24% | |
| 39 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -29.24% | |
| 40 | RDNW | Ridenow Group INC | Stock-Other | — | — | +49888200.00% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -58.28% | |
| 42 | ✓ | Stock-Other | — | — | -88.85% | ||
| 43 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +0.61% | |
| 44 | KROS | Keros Therapeutics INC | Stock-Other | — | — | -53.12% | |
| 45 | DTM | Dt Midstream INC | Stock-Energy | — | — | +339.30% | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -56.78% | |
| 47 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | — | — | +57.74% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +32.66% | |
| 49 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | — | — | +16113.64% | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -50.62% |