CIK: 0000928052
Total reported value
$7.5B
Showing top 79 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 3 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 6 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -60.15% | |
| 10 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 12 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 15 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 17 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 19 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 25 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 26 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 29 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 31 | CC | Chemours Co/the | Stock-Materials | — | — | -80.00% | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 33 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 34 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 36 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | — | |
| 37 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 38 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 39 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 40 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 41 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 46 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 48 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 50 | APY1EUR | Championx CORP | Stock-Other | — | — | — |