CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +28.20% | |
| 3 | ✓ | Stock-Other | — | — | -10.21% | ||
| 4 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -28.10% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -57.96% | |
| 6 | NTRA | Natera INC | Stock-Healthcare | — | — | -22.89% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +22.42% | |
| 8 | TELLEUR | Tellurian INC | Stock-Other | — | — | +90.23% | |
| 9 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -27.22% | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +87.75% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -9.79% | |
| 13 | QLYS | Qualys INC | Stock-Tech | — | — | -11.97% | |
| 14 | TALO | Talos Energy INC | Stock-Other | — | — | +6.28% | |
| 15 | ✓ | Stock-Other | — | — | -27.63% | ||
| 16 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -35.10% | |
| 17 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -39.49% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | — | +0.12% | +70.16% | |
| 19 | MGNI | Magnite INC | Stock-Other | — | — | +9.04% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -42.07% | |
| 21 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -64.77% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -9.21% | |
| 23 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -35.40% | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +29.53% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | EXP | Eagle Materials INC | Stock-Materials | — | — | -1.67% | |
| 27 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +252.14% | |
| 28 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | -41.65% | |
| 29 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -16.73% | |
| 30 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -5.32% | |
| 31 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 32 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -4.07% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +11.83% | |
| 34 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -2.75% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -52.83% | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +115.54% | |
| 37 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | +567.79% | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +26.42% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +32.31% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -6.70% | |
| 41 | ✓ | Stock-Other | — | — | -61.45% | ||
| 42 | TSPH | Createai Holdings INC | Stock-Other | — | — | +7.96% | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +8.97% | |
| 44 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -0.11% | |
| 45 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -37.17% | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +7.69% | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | — | — | -13.72% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +105628.57% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -68.00% | |
| 50 | FN | Fabrinet | Stock-Tech | — | — | -20.36% |