CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +2.04% | |
| 2 | SHZHY | Shenzhou Internati-unsp Adr | Stock-Other | — | — | -99.64% | |
| 3 | ✓ | Biogen Inc. | Stock-Other | — | — | — | |
| 4 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | — | — | -20.92% | |
| 5 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 6 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +0.86% | |
| 7 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | -20.99% | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -17.26% | |
| 9 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | — | — | -21.82% | |
| 10 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +366.67% | |
| 13 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 14 | UCBJY | Ucb SA - Unsponsored Adr | Stock-Other | — | — | -16.74% | |
| 15 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | -26.40% | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 17 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | -26.79% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -29.29% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -13.77% | |
| 21 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -0.68% | |
| 22 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 23 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +278.38% | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | -25.00% | |
| 28 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 29 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 31 | CODYY | Compagnie De Saint-unsp Adr | Stock-Other | — | — | -30.11% | |
| 32 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 33 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 34 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -67.53% | |
| 38 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | — | — | — | |
| 39 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 40 | ✓ | Box | Stock-Other | — | — | -33.67% | |
| 41 | ✓ | Ventas INC Reit | Stock-Other | — | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -93.83% | |
| 43 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 44 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 45 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 48 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -5.75% | |
| 49 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | — | — | -28.15% | |
| 50 | ✓ | Tilray INC | Stock-Other | — | — | -9.15% |