CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 2 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 4 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 5 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 6 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 7 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | +17.75% | |
| 9 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 10 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 16 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +2.21% | |
| 22 | SOFO | Sonic Foundry INC | Stock-Other | — | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +715.00% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -92.47% | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 28 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | — | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 30 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 32 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 33 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -10.32% | |
| 39 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | +425.00% | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 41 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +28.57% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -9.09% | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +102.56% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 47 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | — | — | +18.00% | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — |