CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +102.30% | |
| 2 | CNMD | Conmed CORP | Stock-Other | — | — | +100.12% | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +515.76% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | — | — | -0.79% | |
| 5 | CRC | California Resources CORP | Stock-Energy | — | — | +28.77% | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -3.54% | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -49.43% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -30.77% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -14.54% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +30.90% | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +131.92% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +64.64% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | — | — | +1080.36% | |
| 14 | TTC | Toro Co | Stock-Industrials | — | — | -63.41% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -67.46% | |
| 16 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +192.06% | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +79.47% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -19.94% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -25.02% | |
| 20 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +439.04% | |
| 21 | LGIH | Lgi Homes INC | Stock-Other | — | — | +33.54% | |
| 22 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +921.78% | |
| 23 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | +4774.43% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | — | — | +47.91% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -28.20% | |
| 26 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -6.32% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | — | — | +326.74% | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | — | — | +87.95% | |
| 29 | PERI | Perion Network Ltd. | Stock-Other | — | — | +78.34% | |
| 30 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +12.24% | |
| 31 | NTCT | Netscout Systems INC | Stock-Other | — | — | +55.66% | |
| 32 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +41.49% | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +11.31% | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -42.63% | |
| 35 | ITRI | Itron INC | Stock-Tech | — | — | +49.16% | |
| 36 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | — | — | +1113.59% | |
| 37 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +767.82% | |
| 38 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -45.97% | |
| 39 | REI | Ring Energy INC | Stock-Other | — | — | -23.73% | |
| 40 | CADE | Cadence Bank | Stock-Other | — | — | +1164.99% | |
| 41 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | — | — | +731.78% | |
| 42 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -26.68% | |
| 43 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | — | — | +46250.00% | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +3.08% | |
| 45 | NOV | Nov INC | Stock-Energy | — | — | +242.51% | |
| 46 | BKU | Bankunited INC | Stock-Other | — | — | +415.11% | |
| 47 | ENVX | Enovix CORP | Stock-Other | — | — | +62.98% | |
| 48 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | +5.11% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +19.64% | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +336.31% |