CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | — | — | +69.31% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | +3.86% | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -29.72% | |
| 4 | PPLI | People INC | Stock-Comm Services | — | — | +2.06% | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +297.32% | |
| 6 | JBL | Jabil INC | Stock-Tech | — | — | -16.73% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | — | — | -60.81% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +7.14% | |
| 9 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +1.52% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +24.74% | |
| 11 | IDA | Idacorp INC | Stock-Utilities | — | — | -18.26% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | — | — | +126.62% | |
| 13 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | +3227.95% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +32.90% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -22.67% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | — | — | +5.57% | |
| 17 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | +17.67% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | — | — | +29.83% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +4.49% | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | — | — | +53.14% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -2.58% | |
| 22 | LGOV | First Tr Long Duration O-etf | ETF-Other | — | — | +10.14% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +31.46% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +3.51% | |
| 25 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +5.49% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -1.81% | |
| 27 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +3.21% | |
| 28 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | -5.78% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -6.72% | |
| 30 | PNR | Pentair plc | Stock-Industrials | — | — | +17.34% | |
| 31 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +63.86% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -40.87% | |
| 33 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -21.77% | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +0.19% | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | -11.08% | |
| 36 | ALKT | Alkami Technology INC | Stock-Other | — | — | +49002.65% | |
| 37 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -12.57% | |
| 38 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +8.19% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +300.05% | |
| 40 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +2.37% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +1.92% | |
| 42 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +62.22% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +4.58% | |
| 44 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | -1.07% | |
| 45 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -10.37% | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | +239.35% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -4.27% | |
| 48 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +17.16% | |
| 49 | TS | Tenaris Sa-adr | Stock-Other | — | — | +5708.89% | |
| 50 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | -21.18% |