CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +14.82% | |
| 3 | BMI | Badger Meter INC | Stock-Tech | — | — | +129.35% | |
| 4 | EARN | Ellington Credit Co | Stock-Other | — | — | +82.39% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +139.55% | |
| 6 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +129.14% | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | — | — | +92.79% | |
| 8 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +147.54% | |
| 9 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +116.79% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +125.17% | |
| 11 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +91.17% | |
| 12 | MGEE | Mge Energy INC | Stock-Other | — | — | +4122.07% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +126.74% | |
| 14 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +145.32% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +208.26% | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -20.40% | |
| 17 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +19.77% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +4.89% | |
| 19 | RGP | Resources Connection INC | Stock-Other | — | — | +48.10% | |
| 20 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +139.07% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +75614.17% | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +54.57% | |
| 23 | NGG | National Grid plc | Stock-Utilities | — | — | -9.63% | |
| 24 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +184.53% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -28.76% | |
| 26 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +181.97% | |
| 27 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +315.12% | |
| 28 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +241.81% | |
| 29 | INGN | Inogen INC | Stock-Other | — | — | +177.70% | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +101.44% | |
| 31 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +1245.68% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +1359.99% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 34 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +386.80% | |
| 35 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | +49.93% | |
| 36 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +60.81% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +2.78% | |
| 38 | TOWN | Towne Bank | Stock-Other | — | — | +963.74% | |
| 39 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +155.31% | |
| 40 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +104.25% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +13.10% | |
| 42 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | +86.56% | |
| 43 | ✓ | Stock-Other | — | — | -56.35% | ||
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | +33.13% | |
| 45 | DIVI | Franklin International Core | ETF-Other | — | — | -60.00% | |
| 46 | WCC | Wesco International INC | Stock-Industrials | — | — | +457.22% | |
| 47 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +1130.73% | |
| 48 | USCR | US Concrete INC | Stock-Other | — | — | +79.71% | |
| 49 | ✓ | Invensense INC | Stock-Other | — | — | +106.62% | |
| 50 | XNCR | Xencor INC | Stock-Other | — | — | +479.26% |