CIK: 0000702007
Total reported value
$245.9M
Showing top 123 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +400.00% | |
| 5 | OKTA | Okta INC | Stock-Tech | — | — | -47.83% | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 7 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 9 | NXRT | Nexpoint Residential | Stock-Other | — | — | -45.45% | |
| 10 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +50.00% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 15 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 16 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 17 | BRN | Barnwell Industries INC | Stock-Other | — | — | — | |
| 18 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 19 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -33.33% | |
| 21 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 22 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 23 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 24 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | — | — | -50.00% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | — | — | -83.78% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 29 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 30 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 31 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 33 | ONL | Orion Properties INC | Stock-Other | — | — | -54.13% | |
| 34 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 35 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 36 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 37 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -88.89% | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -50.00% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -50.00% | |
| 43 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 47 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -40.48% | |
| 48 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -55.88% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 50 | GLOB | Globant S.A. | Stock-Tech | — | — | — |