CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.03% | — | -84.18% | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.03% | — | +132.46% | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Rosetta Resources INC | Stock-Other | 0.03% | — | — | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | +58.82% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +21.16% | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -49.52% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +55.05% | |
| 10 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | -0.11% | |
| 11 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.03% | — | +569.40% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | -15.29% | |
| 13 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | +268.53% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | +156.13% | |
| 15 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | -22.10% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | — | |
| 17 | ✓ | Uns Energy CORP Com | Stock-Other | 0.03% | — | +390.12% | |
| 18 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.03% | — | +343.76% | |
| 19 | SLRC | Slr Investment CORP | Stock-Other | 0.03% | — | +64.19% | |
| 20 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.03% | — | +58.70% | |
| 21 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.03% | — | +28.12% | |
| 22 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.03% | — | +106.15% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | +0.33% | -30.27% | |
| 24 | ✓ | Stock-Other | 0.03% | — | -51.61% | ||
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -57.64% | |
| 26 | TSS | Total System Services INC | Stock-Other | 0.03% | — | — | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | +328.88% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -69.38% | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | DNOW | Dnow INC | Stock-Other | 0.03% | — | — | |
| 31 | RLJ | Rlj Lodging Trust | Stock-Other | 0.03% | — | -26.44% | |
| 32 | ✓ | Resource Cap CORP | Stock-Other | 0.03% | — | +88.24% | |
| 33 | ARMK | Aramark | Stock-Industrials | 0.03% | — | +184.41% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -92.73% | |
| 35 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.03% | — | +0.65% | |
| 36 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | +22.88% | |
| 37 | CSIQ | Canadian Solar INC | Stock-Other | 0.03% | — | — | |
| 38 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | ✓ | Intermune INC | Stock-Other | 0.03% | — | — | |
| 41 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | +98.92% | |
| 42 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.03% | — | +25.46% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -75.55% | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | +423.94% | |
| 45 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.03% | — | — | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | ✓ | Yongye International INC | Stock-Other | 0.03% | — | — | |
| 48 | TAC | Transalta CORP | Stock-Other | 0.03% | — | — | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — |