CIK: 0000884423
Total reported value
$3.4B
Showing top 105 holdings (of 1105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 5 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 9 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Hexo CORP | Stock-Other | — | — | +50.60% | |
| 13 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 14 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 16 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 17 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 18 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 20 | AGENEUR | Agenus INC | Stock-Other | — | — | +22.06% | |
| 21 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 22 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 24 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 27 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 29 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 30 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 31 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 32 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 34 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 35 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +100.00% | |
| 37 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +88.00% | |
| 38 | ✓ | Akouos INC | Stock-Other | — | — | — | |
| 39 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -87.82% | |
| 44 | 32W | Codiak Biosciences INC | Stock-Other | — | — | — | |
| 45 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 46 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Embark Technolog | Stock-Other | — | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 49 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 50 | ✓ | Skillz INC | Stock-Other | — | — | — |