CIK: 0000884423
Total reported value
$3.4B
Showing top 150 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 3 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 4 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 5 | APPN | Appian Corp-a | Stock-Other | — | — | +125.00% | |
| 6 | ✓ | Prospector Capital CORP | Stock-Other | — | — | — | |
| 7 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 11 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +100.00% | |
| 13 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +35.29% | |
| 14 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 20 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 23 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | — | -0.09% | EXIT | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 30 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 32 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 33 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +66.67% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 36 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -50.00% | |
| 43 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 44 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 45 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 46 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 47 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -93.17% |