CIK: 0000884423
Total reported value
$3.4B
Showing top 85 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 2 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -95.50% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | — | — | +20.00% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | — | — | -38.46% | |
| 7 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -92.31% | |
| 9 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -33.33% | |
| 17 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 18 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 20 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 21 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 22 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 25 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 28 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 30 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | — | — | -93.75% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -99.81% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +733.33% | |
| 37 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 38 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 39 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.08% | -96.15% | |
| 41 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 43 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 47 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 48 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |