CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | — | — | +124.41% | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +28.62% | |
| 3 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | — | — | +87.57% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -30.38% | |
| 5 | ADNT | Adient plc | Stock-Other | — | — | +139.06% | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +86.57% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | — | — | -26.02% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -12.54% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -48.09% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +17.66% | |
| 11 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | +728.02% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -47.51% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +1.93% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -7.67% | |
| 15 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +384.95% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +17.06% | |
| 17 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -0.95% | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +59.58% | |
| 19 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | +4149.89% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +8.48% | |
| 21 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | -23.80% | |
| 22 | TRWHUSD | Bally's CORP | Stock-Other | — | — | +7519.48% | |
| 23 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | +26.53% | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -25.79% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +60.50% | |
| 26 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +59.17% | |
| 27 | CRC | California Resources CORP | Stock-Energy | — | — | -7.15% | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -13.54% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | -67.98% | |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +19.05% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -21.42% | |
| 33 | UCB | United Community Banks/ga | Stock-Financials | — | — | -0.82% | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +83.54% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +14.37% | |
| 36 | WAFD | Wafd INC | Stock-Other | — | — | +22.30% | |
| 37 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | — | — | +48.33% | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +283.41% | |
| 39 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +8.10% | |
| 40 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +11.78% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -21.90% | |
| 42 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -40.98% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +2.37% | |
| 44 | AVA | Avista CORP | Stock-Utilities | — | — | +75.71% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | +44.77% | |
| 46 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | — | — | -9.09% | |
| 47 | CATY | Cathay General Bancorp | Stock-Other | — | — | +19.35% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | — | -0.16% | -34.84% | |
| 49 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -58.45% | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | — | — | -4.55% |