CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | — | — | -21.44% | |
| 2 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 3 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 4 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +34.70% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 6 | BXBLY | Brambles Ltd-sponsored Adr | Stock-Other | — | — | -33.44% | |
| 7 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 8 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 9 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 10 | ✓ | Ventas INC Reit | Stock-Other | — | — | -0.65% | |
| 11 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | -21.46% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +107.78% | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 14 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +35.91% | |
| 15 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +1578.13% | |
| 18 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | -21.32% | |
| 19 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | — | |
| 20 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 21 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 23 | ✓ | Qorvo, Inc. | Stock-Other | — | — | — | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 25 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -13.52% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 27 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +349.33% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 30 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 31 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 33 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -23.33% | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +1.10% | |
| 36 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 37 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 38 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 39 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 40 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | -25.93% | |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 42 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 43 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -21.00% | |
| 45 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 46 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 49 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — |