CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Co | Stock-Materials | — | — | -39.42% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 3 | FORM | Formfactor INC | Stock-Tech | — | — | -45.47% | |
| 4 | BKU | Bankunited INC | Stock-Other | — | — | -47.44% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -21.09% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -43.49% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | -44.62% | |
| 9 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | — | — | — | |
| 10 | EVCO | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -33.93% | |
| 12 | MED | Medifast INC | Stock-Other | — | — | -38.58% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | CMRC | Commerce.com INC | Stock-Other | — | — | +321.55% | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -47.24% | |
| 17 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +93.46% | |
| 18 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -44.49% | |
| 19 | YELP | Yelp INC | Stock-Other | — | — | +64.75% | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -1.66% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +10.29% | |
| 22 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -44.13% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -39.44% | |
| 24 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 25 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +14321.61% | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +253.37% | |
| 27 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 28 | IPFX | Inflection Point Acquisition Corp. VI | Stock-Other | — | — | — | |
| 29 | WAFD | Wafd INC | Stock-Other | — | — | +11.26% | |
| 30 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | — | — | -47.91% | |
| 32 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -15.04% | |
| 34 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -15.80% | |
| 35 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | — | — | — | |
| 36 | ✓ | Global Technolgy Acqstn CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Argus Capital CORP | Stock-Other | — | — | — | |
| 38 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | — | — | — | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -4.40% | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | — | — | +7.60% | |
| 41 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -55.35% | |
| 42 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -47.51% | |
| 43 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -73.30% | |
| 44 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -35.36% | |
| 45 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -47.11% | |
| 46 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -6.42% | |
| 48 | MITK | Mitek Systems INC | Stock-Other | — | — | -40.52% | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -11.40% | |
| 50 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — |