CIK: 0000884423
Total reported value
$3.4B
Showing top 165 holdings (of 1165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -64.96% | |
| 4 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -70.92% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 11 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 14 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 20 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 21 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -20.00% | |
| 22 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -89.44% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 25 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 29 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 31 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 32 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -82.47% | |
| 33 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 35 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -83.33% | |
| 38 | CAE | Cae INC | Stock-Other | — | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 40 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 42 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 44 | ATS | Ats CORP | Stock-Other | — | — | — | |
| 45 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -88.89% | |
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 49 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — |