CIK: 0000884423
Total reported value
$3.4B
Showing top 171 holdings (of 1171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 5 | ENTG | Entegris INC | Stock-Tech | — | — | +80.00% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -75.89% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 14 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 15 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -82.94% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 19 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 20 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 21 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 23 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 24 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 25 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 26 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 28 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 30 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +417.65% | |
| 31 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 33 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 35 | CAE | Cae INC | Stock-Other | — | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 40 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 44 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -65.00% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 47 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 48 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 50 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — |