CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFTUSD | Perficient INC | Stock-Other | — | — | +111.11% | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | — | — | -9.35% | |
| 3 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | -15.94% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | — | — | -25.61% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | — | — | -8.57% | |
| 6 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +15.04% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | — | — | +189.66% | |
| 8 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -2.70% | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +6.28% | |
| 10 | KBR | Kbr INC | Stock-Industrials | — | — | -95.63% | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +2.94% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +6.23% | |
| 13 | RPD | Rapid7 INC | Stock-Other | — | — | +178.73% | |
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -21.44% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -3.58% | |
| 16 | IDA | Idacorp INC | Stock-Utilities | — | — | +16.98% | |
| 17 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -17.59% | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | — | — | -22.17% | |
| 19 | S | Sentinelone INC -class A | Stock-Tech | — | — | +13.73% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -21.16% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +13.28% | |
| 22 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -15.40% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +185.95% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +25.11% | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -11.17% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +618.12% | |
| 28 | ✓ | Stock-Other | — | — | -0.40% | ||
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +9.89% | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +34.12% | |
| 31 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +19.74% | |
| 32 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +4.46% | |
| 33 | ABM | Abm Industries INC | Stock-Other | — | — | +12.77% | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +1.12% | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -14.45% | |
| 36 | ✓ | Stock-Other | — | — | -7.26% | ||
| 37 | OGN | Organon & Co | Stock-Healthcare | — | — | -46.73% | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -55.12% | |
| 39 | SKYW | Skywest INC | Stock-Industrials | — | — | +22.68% | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +14.79% | |
| 41 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | — | — | +43.36% | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +9.84% | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +13.99% | |
| 44 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +83.66% | |
| 45 | TENB | Tenable Holdings INC | Stock-Other | — | — | -7.71% | |
| 46 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -0.46% | |
| 47 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 48 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -60.91% | |
| 49 | ANNX | Annexon INC | Stock-Other | — | — | +5095.73% | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +7.32% |