CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 3 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 4 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 6 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 14 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -10.00% | |
| 18 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 19 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 21 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 24 | CAE | Cae INC | Stock-Other | — | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 26 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +2.11% | |
| 30 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 34 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 38 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 43 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 44 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 46 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 48 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — |