CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | +611.43% | |
| 2 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -29.14% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -35.76% | |
| 4 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +76.68% | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -10.46% | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -60.24% | |
| 7 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +54.55% | |
| 8 | NSP | Insperity INC | Stock-Other | — | — | +29.40% | |
| 9 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | — | — | +294.35% | |
| 10 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -62.55% | |
| 11 | STRA | Strategic Education INC | Stock-Other | — | — | -38.58% | |
| 12 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -69.38% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -12.28% | |
| 14 | RNST | Renasant CORP | Stock-Other | — | — | -39.70% | |
| 15 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -19.35% | |
| 16 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -18.34% | |
| 17 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 18 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -42.13% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -1.86% | |
| 21 | MSTR | Strategy INC | Stock-Tech | — | — | -67.10% | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -45.84% | |
| 23 | EFOR | Everforth INC | Stock-Other | — | — | +21.77% | |
| 24 | OPLN | Openlane INC | Stock-Other | — | — | -47.05% | |
| 25 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +190.04% | |
| 27 | BANF | Bancfirst CORP | Stock-Other | — | — | -47.50% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -46.08% | |
| 29 | INVA | Innoviva INC | Stock-Other | — | — | -16.43% | |
| 30 | ANAB | Anaptysbio INC | Stock-Other | — | — | +330.79% | |
| 31 | MNRO | Monro INC | Stock-Other | — | — | -37.48% | |
| 32 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +98.67% | |
| 33 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | — | |
| 34 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +14450.75% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +4.89% | |
| 36 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +13.29% | |
| 37 | 1AQ | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 38 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -2.09% | |
| 39 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -41.85% | |
| 40 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | -7.09% | |
| 41 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -39.17% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -3.33% | |
| 43 | EGY | Vaalco Energy INC | Stock-Other | — | — | -17.29% | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | -52.83% | |
| 45 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +910.72% | |
| 46 | TEX | Terex CORP | Stock-Industrials | — | — | -2.89% | |
| 47 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -20.66% | |
| 48 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +0.25% | |
| 49 | TRMK | Trustmark CORP | Stock-Other | — | — | -48.03% | |
| 50 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -70.02% |