CIK: 0000884423
Total reported value
$3.4B
Showing top 130 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -82.94% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 6 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 9 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +8.26% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 11 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 12 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 13 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 14 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 15 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 18 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 19 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 20 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 21 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 23 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 24 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 25 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 26 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 27 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 31 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -43.75% | |
| 33 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 34 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 35 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 36 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 37 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +24.10% | |
| 39 | ZIMV | Zimvie INC | Stock-Other | — | — | +1.59% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 41 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -99.03% | |
| 44 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 45 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | — | |
| 46 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +50.00% | |
| 48 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 49 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — |