CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 2 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 3 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 5 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 6 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | — | |
| 7 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | — | — | +21.43% | |
| 11 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +36.70% | |
| 15 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | — | — | -50.00% | |
| 17 | APLD | Applied Digital CORP | Stock-Tech | — | — | +192.86% | |
| 18 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 20 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -84.51% | |
| 22 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | — | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -96.49% | |
| 24 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 25 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 26 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 27 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 28 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 32 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 33 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 36 | HVAC | Advisorshares Hvac Indus | ETF-Other | — | — | — | |
| 37 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 38 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 41 | NE | Noble Corporation plc | Stock-Energy | — | — | +61.54% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 43 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 44 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 47 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 49 | TPYP | Tortoise North American Pipe | ETF-Other | — | — | — | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — |