CIK: 0000884423
Total reported value
$3.4B
Showing top 100 holdings (of 1100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -76.92% | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 10 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 13 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 14 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 15 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | -89.55% | |
| 18 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -62.16% | |
| 20 | ✓ | Bynd Cannasoft Enterprises I | Stock-Other | — | — | — | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -37.50% | |
| 22 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 23 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 24 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +50.00% | |
| 25 | APPN | Appian Corp-a | Stock-Other | — | — | -55.56% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 27 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 28 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 30 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 33 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 34 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -63.77% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -96.24% | |
| 36 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 39 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 41 | ZIMV | Zimvie INC | Stock-Other | — | — | -1.64% | |
| 42 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 44 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 45 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 46 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 47 | VVX | V2x INC | Stock-Other | — | — | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -98.22% | |
| 49 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -70.83% | |
| 50 | AXR | Amrep CORP | Stock-Other | — | — | — |