CIK: 0001297376
Total reported value
$6.0B
Showing top 89 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -57.46% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -96.44% | |
| 3 | WOO | Foot Locker INC | Stock-Other | — | — | +13.17% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | — | +0.10% | -73.52% | |
| 5 | GTY | Getty Realty CORP | Stock-Other | — | — | -0.79% | |
| 6 | S | Sentinelone INC -class A | Stock-Tech | — | — | +44.66% | |
| 7 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -31.29% | |
| 8 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -58.12% | |
| 9 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 10 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -2.49% | |
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -71.09% | |
| 12 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | +57.59% | |
| 13 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | -2.42% | |
| 14 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 15 | WGO | Winnebago Industries | Stock-Other | — | — | +17.04% | |
| 16 | ✓ | Desktop Metal INC | Stock-Other | — | — | -4.98% | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -1.89% | |
| 18 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 19 | TLS | Telos Corporation | Stock-Other | — | — | -5.03% | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +67.40% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -3.11% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -2.13% | |
| 23 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -2.36% | |
| 24 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -4.94% | |
| 25 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.75% | |
| 26 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -3.80% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +20.14% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 29 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -2.33% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 31 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -3.90% | |
| 32 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -31.64% | |
| 33 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -46.43% | |
| 34 | VTEX | Vtex | Stock-Other | — | — | -2.58% | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 36 | DAY | Dayforce INC | Stock-Other | — | — | -2.66% | |
| 37 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +66.81% | |
| 38 | STNE | StoneCo Ltd. | Stock-Other | — | — | -4.99% | |
| 39 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | -4.66% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | — | — | -0.43% | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 42 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -2.42% | |
| 43 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -53.69% | |
| 44 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -3.06% | |
| 45 | AMWL | American Well Corporation | Stock-Other | — | — | -60.20% | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 47 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 49 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 50 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — |