CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 2 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | — | — | +25.00% | |
| 3 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 4 | ESI | Element Solutions INC | Stock-Materials | — | — | +52.07% | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 7 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 8 | FMCC | Freddie Mac | Stock-Other | — | — | -37.59% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | — | — | — | |
| 10 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 12 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 13 | ICUI | Icu Medical INC | Stock-Other | — | — | +17.39% | |
| 14 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +11966.67% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 19 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 20 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | — | |
| 22 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 23 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 25 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | — | — | +866.67% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +170.00% | |
| 29 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 31 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 32 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +100.00% | |
| 33 | HTO | H2o America | Stock-Other | — | — | — | |
| 34 | ✓ | Sabra Hlth Care Reit | Stock-Other | — | — | — | |
| 35 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | — | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 37 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | — | — | +40.00% | |
| 40 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 41 | SSMXY | Sysmex Corp-unspon Adr | Stock-Other | — | — | — | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Unum Group | Stock-Other | — | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +11.95% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 49 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +200.00% |