CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 2 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 3 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 4 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -60.00% | |
| 5 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 7 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | — | — | -10.00% | |
| 9 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 10 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -7.41% | |
| 12 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 15 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 16 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +265.00% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -37.50% | |
| 20 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 22 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 23 | ROKU | Roku INC | Stock-Comm Services | — | — | +0.85% | |
| 24 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 25 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 27 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -36.00% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 31 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 34 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | — | — | -80.81% | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 37 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -7.69% | |
| 40 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 43 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -85.71% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 45 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 50 | DOCU | Docusign INC | Stock-Tech | — | — | — |