CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | Stock-Other | — | — | +32.79% | |
| 2 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +86.07% | |
| 4 | UMH | Umh Properties INC | Stock-Other | — | — | +19.18% | |
| 5 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +1214.65% | |
| 6 | AFG | American Financial Group INC | Stock-Financials | — | — | -8.38% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +1.53% | |
| 8 | CE | Celanese CORP | Stock-Materials | — | — | -23.51% | |
| 9 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +32.45% | |
| 10 | CALX | Calix INC | Stock-Tech | — | — | -25.20% | |
| 11 | FNB | Fnb CORP | Stock-Financials | — | — | +14.18% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | +33.39% | |
| 13 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +75.94% | |
| 14 | BILL | Bill Holdings INC | Stock-Tech | — | — | -16.44% | |
| 15 | WINA | Winmark CORP | Stock-Other | — | — | +388.09% | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +199.01% | |
| 17 | CR | Crane Co | Stock-Industrials | — | — | -1.71% | |
| 18 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +1.80% | |
| 19 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +12.92% | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -16.99% | |
| 21 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -13.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -10.73% | |
| 23 | IMVT | Immunovant INC | Stock-Other | — | — | -22.04% | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +17.68% | |
| 25 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +119.34% | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | — | — | +5.52% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | — | — | +53.73% | |
| 28 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -45.64% | |
| 29 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -10.90% | |
| 30 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -0.67% | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +3.34% | |
| 32 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +19.19% | |
| 33 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +227.78% | |
| 34 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | — | — | +73.51% | |
| 35 | CDE | Coeur Mining INC | Stock-Materials | — | — | -18.06% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -5.87% | |
| 37 | WCC | Wesco International INC | Stock-Industrials | — | — | -20.42% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +53.72% | |
| 39 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +11.11% | |
| 40 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -0.01% | |
| 41 | PFS | Provident Financial Services | Stock-Other | — | — | -17.54% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -5.10% | |
| 43 | JBS | Jbs N.v. | Stock-Other | — | — | — | |
| 44 | ✓ | Merus N V | Stock-Other | — | — | +44.02% | |
| 45 | MP | Mp Materials CORP | Stock-Materials | — | — | +34.55% | |
| 46 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -2.56% | |
| 47 | SNAP 0.5 05-01-30 | Snap INC | Stock-Comm Services | — | — | — | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +70.62% | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | — | — | -20.54% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | +4.24% |