CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 2 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +3501.79% | |
| 3 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +11.86% | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +5.67% | |
| 5 | ASTH | Astrana Health INC | Stock-Other | — | — | +13.81% | |
| 6 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +0.12% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | — | — | +23.56% | |
| 8 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | -10.36% | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -5.62% | |
| 10 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -4.63% | |
| 11 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | +20.56% | |
| 12 | CC | Chemours Co/the | Stock-Materials | — | — | +16.66% | |
| 13 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -5.21% | |
| 14 | VZLA | Vizsla Silver CORP | Stock-Other | — | — | +7.94% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -1.56% | |
| 16 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +19.42% | |
| 17 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | -4.60% | |
| 18 | DK | Delek US Holdings INC | Stock-Other | — | — | +31.63% | |
| 19 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +1077.55% | |
| 20 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | -4.46% | |
| 21 | CNS | Cohen & Steers INC | Stock-Other | — | — | +100.44% | |
| 22 | EFOR | Everforth INC | Stock-Other | — | — | +623.15% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | — | — | +29.12% | |
| 24 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +18906.38% | |
| 25 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +41.61% | |
| 26 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | — | — | -57.04% | |
| 27 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +44.56% | |
| 28 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +6054.25% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +7.43% | |
| 30 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | -3.65% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | — | — | -27.85% | |
| 32 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +192277.16% | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +1.44% | |
| 34 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | +33.01% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -23.06% | |
| 36 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +13.93% | |
| 37 | TTGT | Techtarget INC | Stock-Other | — | — | +4.19% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -76.63% | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +30.76% | |
| 40 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -3.50% | |
| 41 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +217.81% | |
| 42 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +199.30% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +44.98% | |
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +2.58% | |
| 45 | UI | Ubiquiti INC | Stock-Tech | — | — | +34.10% | |
| 46 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +2172.56% | |
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -1.96% | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +3.18% | |
| 49 | OZK | Bank Ozk | Stock-Financials | — | — | +283.19% | |
| 50 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | +11.22% |