CIK: 0000887602
Total reported value
$357.2M
Showing top 36 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | — | — | -10.37% | |
| 2 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 6 | KROP | Global X Agtech & Food Innov | ETF-Tech | — | — | — | |
| 7 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 10 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 12 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | — | — | — | |
| 13 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 16 | LFAW | Lifex 2060 Longevity Income | ETF-Other | — | — | — | |
| 17 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 25 | CLDI | Calidi Biotherapeutics INC | Stock-Other | — | — | — | |
| 26 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 27 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 28 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 29 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 30 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 31 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 32 | CNSP | Cns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | FIEE | Fiee INC | Stock-Other | — | — | — | |
| 34 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 35 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 36 | GEG | Great Elm Group INC | Stock-Other | — | — | — |