CIK: 0001088875
Total reported value
$97.9B
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +16.77% | |
| 3 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 4 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 6 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 8 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 10 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -99.74% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 13 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 15 | IVPAF | Ivanhoe Mines Ltd-cl A | Stock-Other | — | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -99.99% | |
| 19 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +20.67% | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 21 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 22 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 24 | TU | Telus CORP | Stock-Other | — | — | — | |
| 25 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 28 | BLNK | Blink Charging Co | Stock-Other | — | — | +21.10% | |
| 29 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 31 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 35 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 36 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -13.98% | |
| 37 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 40 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 41 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 42 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 43 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 46 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 47 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 50 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — |