CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 0.01% | — | +774.60% | |
| 2 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.01% | — | +138.76% | |
| 3 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +52.04% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -21.84% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +527.23% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +58.91% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -3.39% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +120.36% | |
| 9 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +78.93% | |
| 10 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +118.89% | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | -61.60% | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +134.81% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -12.03% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | +111.80% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -13.14% | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +61.40% | |
| 17 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.01% | — | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | -63.45% | |
| 19 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -17.48% | |
| 20 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.01% | — | +0.21% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -43.34% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +7851.64% | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -17.44% | |
| 24 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +1553.07% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +192.76% | |
| 26 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -37.64% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -9.32% | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -54.67% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +2.91% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -0.48% | |
| 31 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.01% | — | -30.48% | |
| 32 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -22.52% | |
| 33 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -0.20% | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -44.05% | |
| 35 | WWD | Woodward INC | Stock-Industrials | — | — | -20.67% | |
| 36 | ALKT | Alkami Technology INC | Stock-Other | — | — | +193.55% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | — | — | +326.55% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -13.45% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -44.96% | |
| 40 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +32.53% | |
| 41 | APA | Apa CORP | Stock-Energy | — | — | +28.11% | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +84.83% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | — | — | -5.53% | |
| 44 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -5.85% | |
| 45 | TRUP | Trupanion INC | Stock-Other | — | — | +276.01% | |
| 46 | CBT | Cabot CORP | Stock-Materials | — | — | +17.02% | |
| 47 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -77.54% | |
| 48 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +174.83% | |
| 49 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | +93.60% | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -24.75% |