CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEVO | Gevo INC | Stock-Other | — | — | +9.54% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +82.04% | |
| 3 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -26.90% | |
| 4 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +9.34% | |
| 5 | WTI | W&t Offshore INC | Stock-Other | — | — | +66.58% | |
| 6 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | — | — | +46.45% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -7.94% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -0.84% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +4.11% | |
| 10 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | — | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +60.23% | |
| 12 | ✓ | Ahren Acquisition CORP | Stock-Other | — | — | +85.32% | |
| 13 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 14 | TELLEUR | Tellurian INC | Stock-Other | — | — | +15.35% | |
| 15 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +132.28% | |
| 16 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | — | |
| 17 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +7701.58% | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +6.12% | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +23.86% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | — | — | -0.88% | |
| 21 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +42.42% | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +86.51% | |
| 23 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +17.09% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +61.30% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +13.64% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -22.18% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -0.09% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +21.35% | |
| 29 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +509.80% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -5.67% | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +3.28% | |
| 32 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +194.49% | |
| 33 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -67.88% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +12.07% | |
| 35 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -0.14% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +4.64% | |
| 37 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +10.62% | |
| 39 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -73.66% | |
| 40 | EME | Emcor Group INC | Stock-Industrials | — | — | +25.27% | |
| 41 | ✓ | Decarbonization Plus Acquisi | Stock-Other | — | — | +3.45% | |
| 42 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 43 | LMND | Lemonade INC | Stock-Financials | — | — | +70.22% | |
| 44 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -17.52% | |
| 45 | ✓ | Learn Cw Investment Cor | Stock-Other | — | — | — | |
| 46 | AYI | Acuity INC | Stock-Industrials | — | — | +36.72% | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +7.15% | |
| 48 | AURA | Aura Biosciences INC | Stock-Other | — | — | +21.55% | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +291.90% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +363.63% |