CIK: 0000884423
Total reported value
$3.4B
Showing top 99 holdings (of 1099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | — | — | -97.40% | |
| 5 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 6 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 7 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 8 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 9 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -55.56% | |
| 10 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 11 | SNOW | Snowflake INC | Stock-Tech | — | — | -37.50% | |
| 12 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 14 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 16 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 17 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 19 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 20 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -75.27% | |
| 21 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | — | — | -79.25% | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 25 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 27 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 28 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 29 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 30 | VVX | V2x INC | Stock-Other | — | — | — | |
| 31 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 32 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 33 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 34 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 35 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 36 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 40 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 41 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 42 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 43 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 44 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 45 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | — | |
| 46 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 47 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 48 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 49 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 50 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — |