CIK: 0000702007
Total reported value
$245.9M
Showing top 77 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 3 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 4 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 5 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 6 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 7 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 9 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | — | |
| 10 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +100.00% | |
| 14 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 16 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 19 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 26 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 27 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 30 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 31 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | -62.50% | |
| 34 | BORR | Borr Drilling Limited | Stock-Other | — | — | -99.46% | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 36 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 37 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 38 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 39 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 40 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | — | |
| 42 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 43 | CMCT | Creative Media & Community T | Stock-Other | — | — | -23.14% | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 46 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 47 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 48 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 50 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — |