CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -8.81% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +13.46% | |
| 3 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +6.57% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -4.16% | |
| 5 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -25.48% | |
| 6 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +22.29% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -43.92% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +18.41% | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +135.01% | |
| 11 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +6.04% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | — | — | -20.16% | |
| 13 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +5.81% | |
| 14 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +4.21% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +16.42% | |
| 16 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -39.31% | |
| 17 | PD | Pagerduty INC | Stock-Other | — | — | +6.51% | |
| 18 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +22.12% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | — | — | -18.81% | |
| 21 | DOCU | Docusign INC | Stock-Tech | — | — | -39.48% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -35.57% | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | — | — | +11.51% | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -33.56% | |
| 26 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | -9.31% | |
| 27 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | — | — | -35.19% | |
| 29 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +7.75% | |
| 30 | ✓ | Stock-Other | — | — | -9.59% | ||
| 31 | IDA | Idacorp INC | Stock-Utilities | — | — | -55.60% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +20.59% | |
| 33 | MSCI | Msci INC | Stock-Financials | — | — | -36.79% | |
| 34 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -81.62% | |
| 35 | RPD | Rapid7 INC | Stock-Other | — | — | +4.47% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -16.04% | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +15.61% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | — | — | -43.93% | |
| 39 | SITM | Sitime CORP | Stock-Tech | — | — | +9.15% | |
| 40 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +11.61% | |
| 41 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +7.57% | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -34.57% | |
| 43 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -1.74% | |
| 44 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -2.50% | |
| 45 | BL | Blackline INC | Stock-Tech | — | — | -4.00% | |
| 46 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -4.50% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -18.52% | |
| 48 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +5.83% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +163.87% | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +16.20% |