CIK: 0000884423
Total reported value
$3.4B
Showing top 147 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 2 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 3 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 4 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 5 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Hexo CORP | Stock-Other | — | — | +335.00% | |
| 8 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 10 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 11 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 14 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 15 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 16 | ✓ | Cf Fin Acquisition CORP Iii | Stock-Other | — | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 18 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 19 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 21 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 23 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 24 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 26 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 27 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 28 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 30 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 31 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 37 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 41 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +900.00% | |
| 43 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -73.68% | |
| 45 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 48 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 49 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 50 | SHC | Sotera Health Co | Stock-Other | — | — | — |