CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 2 | 2XY | Sciplay Corp-class A | Stock-Other | 0.01% | — | +160.94% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +46.62% | |
| 4 | CRH | CRH plc | Stock-Materials | 0.01% | — | +25.97% | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -10.29% | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | +77.48% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -3.59% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | — | |
| 11 | OMGBP | Outset Medical INC | Stock-Other | 0.01% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -43.31% | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -2.43% | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -3.31% | |
| 15 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.01% | — | -33.07% | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 17 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +6.53% | |
| 18 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +143.98% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | +13.63% | |
| 20 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +34.21% | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 22 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 23 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +52.37% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -11.23% | |
| 26 | ✓ | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 27 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 28 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | AKX | Ansys INC | Stock-Other | 0.01% | — | +80.00% | |
| 31 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +7.93% | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -18.93% | |
| 34 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.01% | — | -15.12% | |
| 35 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.01% | — | — | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -0.35% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 38 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +89.51% | |
| 39 | ✓ | Axs Change Finance Esg ETF | ETF-Other | 0.01% | — | — | |
| 40 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | -2.07% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +16.19% | |
| 42 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -28.53% | |
| 43 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 44 | CGNX | Cognex CORP | Stock-Tech | — | — | +75.35% | |
| 45 | YRI | Yamana Gold INC | Stock-Other | — | — | +987.33% | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 47 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -13.59% | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -14.45% |