CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions INC | Stock-Materials | — | — | -26.67% | |
| 2 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -10.62% | |
| 3 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | — | — | +438.11% | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | — | — | -19.70% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | +28.83% | |
| 6 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +3837.18% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | +3.59% | |
| 8 | CRK | Comstock Resources INC | Stock-Other | — | — | -25.45% | |
| 9 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +21.50% | |
| 10 | PAAA | Pgim Aaa Clo ETF | ETF-Other | — | — | -38.49% | |
| 11 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | -28.58% | |
| 12 | HLIO | Helios Technologies INC | Stock-Other | — | — | +0.63% | |
| 13 | IOSP | Innospec INC | Stock-Other | — | — | -2.48% | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -19.01% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +1.16% | |
| 16 | CDP | Copt Defense Properties | Stock-Other | — | — | +12.13% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +58.33% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -32.94% | |
| 19 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -7.93% | |
| 20 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -6.49% | |
| 21 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -3.89% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -3.92% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +9.20% | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | -83.89% | |
| 25 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -53.77% | |
| 26 | CNL | Collective Mining LTD | Stock-Other | — | — | -18.75% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +127.45% | |
| 28 | SLP | Simulations Plus INC | Stock-Other | — | — | +26.59% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | — | — | +36.66% | |
| 30 | COHU | Cohu INC | Stock-Other | — | — | -2.94% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -50.39% | |
| 32 | QDEL | Quidelortho CORP | Stock-Other | — | — | +1218.75% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -4.02% | |
| 34 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +8.47% | |
| 35 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | — | — | +14.75% | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +220.65% | |
| 37 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +3.21% | |
| 38 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +8.03% | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +41.45% | |
| 40 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | -35.70% | |
| 41 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | +1335.03% | |
| 42 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -16.22% | |
| 43 | KMPR | Kemper CORP | Stock-Other | — | — | -0.01% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -4.69% | |
| 45 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +2.22% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +3.17% | |
| 47 | SM | Sm Energy Co | Stock-Energy | — | — | +27.75% | |
| 48 | ASH | Ashland INC | Stock-Materials | — | — | +18.74% | |
| 49 | AVA | Avista CORP | Stock-Utilities | — | — | +5.30% | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +134.35% |