CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +63.86% | |
| 2 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +44.98% | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +6.49% | |
| 4 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +18225.19% | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +165.32% | |
| 6 | FN | Fabrinet | Stock-Tech | — | — | -37.52% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +41.85% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -5.04% | |
| 9 | ✓ | Cool Co LTD | Stock-Other | — | — | -7.27% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -27.68% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -38.53% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -65.19% | |
| 13 | REI | Ring Energy INC | Stock-Other | — | — | -25.02% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | — | — | -13.06% | |
| 15 | INSM | Insmed INC | Stock-Healthcare | — | — | -5.03% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | — | — | +10.02% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -8.14% | |
| 18 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +0.59% | |
| 19 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | — | — | +83.66% | |
| 20 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -15.75% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | +8.34% | |
| 22 | OZK | Bank Ozk | Stock-Financials | — | — | -27.97% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -4.50% | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +663.78% | |
| 25 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -0.41% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | — | — | +12.07% | |
| 28 | BILL | Bill Holdings INC | Stock-Tech | — | — | -28.87% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +85.99% | |
| 31 | CAMT | Camtek Ltd. | Stock-Other | — | — | -15.23% | |
| 32 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -1.41% | |
| 33 | WOO | Foot Locker INC | Stock-Other | — | — | +18.59% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -6.42% | |
| 35 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | +1779.06% | |
| 36 | JETS | US Global Jets ETF | ETF-Other | — | — | +5.52% | |
| 37 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | -27.95% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | — | — | +36.21% | |
| 39 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -3.22% | |
| 41 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 42 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +478.40% | |
| 43 | RGNX | Regenxbio INC | Stock-Other | — | — | +53.37% | |
| 44 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | — | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -5.39% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +3.50% | |
| 47 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +87.25% | |
| 48 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -1.36% | |
| 49 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -20.71% | |
| 50 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -30.37% |