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 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +0.26% | |
| 2 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -21.50% | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +68.49% | |
| 4 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -56.40% | |
| 5 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +8.80% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +63.32% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -15.33% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +355.90% | |
| 9 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | — | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -27.04% | |
| 11 | CDNA | Caredx INC | Stock-Other | — | — | -18.78% | |
| 12 | DIOD | Diodes INC | Stock-Other | — | — | -12.88% | |
| 13 | SANM | Sanmina CORP | Stock-Tech | — | — | -4.44% | |
| 14 | ✓ | Icosavax INC | Stock-Other | — | — | -1.62% | |
| 15 | FRO | Frontline plc | Stock-Other | — | — | -73.58% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -34.79% | |
| 17 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -3.46% | |
| 18 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | — | — | -52.98% | |
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +57.92% | |
| 20 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | — | — | — | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +31.74% | |
| 22 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -10.82% | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -40.74% | |
| 24 | AVT | Avnet INC | Stock-Tech | — | — | -9.57% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +53.56% | |
| 26 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -11.15% | |
| 27 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +93.74% | |
| 28 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -7.56% | |
| 30 | WLK | Westlake CORP | Stock-Materials | — | — | -59.82% | |
| 31 | S | Sentinelone INC -class A | Stock-Tech | — | — | -44.07% | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +63.40% | |
| 33 | AYI | Acuity INC | Stock-Industrials | — | — | -15.80% | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +73.10% | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +21.50% | |
| 36 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +7.50% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -12.61% | |
| 39 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -44.88% | |
| 40 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +518.58% | |
| 41 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | — | — | -37.50% | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -37.46% | |
| 43 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +23.57% | |
| 44 | GH | Guardant Health INC | Stock-Healthcare | — | — | -40.67% | |
| 45 | XNCR | Xencor INC | Stock-Other | — | — | -32.48% | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -6.15% | |
| 47 | UNM | Unum Group | Stock-Financials | — | — | -25.67% | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +21.95% | |
| 49 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +38.62% | |
| 50 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +157.56% |