CIK: 0001297376
Total reported value
$6.0B
Showing top 177 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -0.32% | |
| 2 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +232.46% | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +35.52% | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | — | — | +4.66% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 8 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | — | — | +32.41% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | — | +0.10% | +36.66% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -1.35% | |
| 13 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -70.82% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -0.18% | |
| 16 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +72.98% | |
| 17 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 18 | WERN | Werner Enterprises INC | Stock-Other | — | — | +54.97% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | -0.67% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | — | — | +68.67% | |
| 21 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -87.40% | |
| 22 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +52.64% | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -63.12% | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -0.41% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -59.20% | |
| 26 | LN5 | Lannett Co INC | Stock-Other | — | — | -1.42% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | — | — | +2.21% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 29 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | -48.59% | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +30.78% | |
| 31 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -52.11% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +29.07% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +41.00% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +5.78% | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +36.34% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | +20.70% | |
| 37 | CARBUSD | Carbonite INC | Stock-Other | — | — | -32.79% | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -56.48% | |
| 39 | IT | Gartner INC | Stock-Tech | — | — | +37.79% | |
| 40 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -0.41% | |
| 41 | CALY | Callaway Golf Company | Stock-Other | — | — | -31.70% | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -39.59% | |
| 43 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -47.05% | |
| 44 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +26.52% | |
| 45 | 9990302D | Apache CORP | Stock-Other | — | — | -0.42% | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | — | — | +44.23% | |
| 48 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -35.47% | |
| 49 | CAI1USD | Cai International INC | Stock-Other | — | — | -4.38% | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +90.48% |