CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | — | — | +52.01% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -2.39% | |
| 3 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | +46.24% | |
| 4 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -9.97% | |
| 5 | BOX | Box INC - Class A | Stock-Tech | — | — | +491.46% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +28.66% | |
| 7 | ARRY | Array Technologies INC | Stock-Other | — | — | -15.46% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -28.68% | |
| 9 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | -1.10% | |
| 10 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -8.98% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | +7.58% | |
| 12 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | +412048.48% | |
| 13 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +3.53% | |
| 14 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +27.31% | |
| 15 | IOSP | Innospec INC | Stock-Other | — | — | +58.52% | |
| 16 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +0.83% | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | — | — | -50.16% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +32.66% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +9.09% | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -25.22% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +8.55% | |
| 22 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | -23.34% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -4.27% | |
| 24 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -14.10% | |
| 25 | PD | Pagerduty INC | Stock-Other | — | — | -38.97% | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +40.07% | |
| 27 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +158.13% | |
| 28 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -3.81% | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +21.39% | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +18.29% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -70.49% | |
| 32 | ZD 1.75 11-01-26 | Ziff Davis INC | Stock-Other | — | — | -25.36% | |
| 33 | TCBK | Trico Bancshares | Stock-Other | — | — | +13.83% | |
| 34 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +16.83% | |
| 35 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -0.03% | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +16.70% | |
| 37 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | +48.53% | |
| 38 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | +1726.10% | |
| 39 | VERX | Vertex INC - Class A | Stock-Other | — | — | +19.59% | |
| 40 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +1.10% | |
| 41 | DCBO | Docebo INC | Stock-Other | — | — | +688.49% | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +15.00% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +454.20% | |
| 44 | MSTR | Strategy INC | Stock-Tech | — | — | +91.20% | |
| 45 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | -6.64% | |
| 46 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +6.99% | |
| 47 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | +27.32% | |
| 48 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +0.70% | |
| 49 | CIVI | Civitas Resources INC | Stock-Other | — | — | +29.84% | |
| 50 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +117.82% |