CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -9.98% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -25.68% | |
| 3 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -0.17% | ||
| 5 | MTUS | Metallus INC | Stock-Other | — | — | -14.92% | |
| 6 | HPQ | Hp INC | Stock-Tech | — | — | +0.92% | |
| 7 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | -28.56% | |
| 8 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -15.09% | |
| 9 | BKH | Black Hills CORP | Stock-Utilities | — | — | +0.68% | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -10.00% | |
| 11 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | +42.31% | |
| 12 | AM | Antero Midstream CORP | Stock-Energy | — | — | +10.74% | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -9.98% | |
| 14 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -6.34% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | — | — | +51.71% | |
| 16 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -36.08% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | — | — | -67.27% | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -14.81% | |
| 19 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -53.02% | |
| 20 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -14.88% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -15.84% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +2.24% | |
| 23 | FLNC | Fluence Energy INC | Stock-Other | — | — | -6.06% | |
| 24 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +10.72% | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | — | — | -4.78% | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +4.30% | |
| 27 | OGS | One Gas INC | Stock-Utilities | — | — | +1.07% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -73.25% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +11.41% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -3.35% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | — | — | -3.08% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | +36.49% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | — | — | -1.46% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | — | — | -1.28% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +33.26% | |
| 36 | ACCUSD | American Campus Communities | Stock-Other | — | — | +2.41% | |
| 37 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -1.88% | |
| 38 | ENS | Enersys | Stock-Industrials | — | — | +0.46% | |
| 39 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | -15.09% | |
| 40 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +4.27% | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +49.57% | |
| 42 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -15.74% | |
| 43 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -13.64% | |
| 44 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -3.98% | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -9.60% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +28.00% | |
| 47 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 48 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +2.00% | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +1.56% | |
| 50 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | -17.33% |