CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | -7.45% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +0.38% | |
| 3 | HCSG | Healthcare Services Group | Stock-Other | — | — | -55.90% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +1302.46% | |
| 5 | FROG | JFrog Ltd. | Stock-Tech | — | — | -2.33% | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +7.82% | |
| 7 | GLOB | Globant S.A. | Stock-Tech | — | — | +2.15% | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -10.63% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +129.15% | |
| 10 | NAVI | Navient CORP | Stock-Other | — | — | -25.92% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -33.54% | |
| 12 | EVGO | Evgo INC | Stock-Other | — | — | -6.62% | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +12.07% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +9.11% | |
| 15 | MDB | Mongodb INC | Stock-Tech | — | — | +10.49% | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | — | — | +142.26% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | — | — | -87.54% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -52.01% | |
| 19 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +6.62% | |
| 20 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +6.12% | |
| 21 | AME | Ametek INC | Stock-Industrials | — | — | -58.91% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -52.08% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +79.37% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +16.81% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -7.97% | |
| 26 | CPAY | Corpay INC | Stock-Tech | — | — | +37.99% | |
| 27 | AX | Axos Financial INC | Stock-Financials | — | — | +62.60% | |
| 28 | ADAM | Adamas Trust INC | Stock-Other | — | — | -21.51% | |
| 29 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | — | — | +60.30% | |
| 31 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 32 | BRZE | Braze Inc-a | Stock-Other | — | — | +6.99% | |
| 33 | OLED | Universal Display CORP | Stock-Tech | — | — | +19.62% | |
| 34 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +116.06% | |
| 35 | PI | Impinj INC | Stock-Tech | — | — | +10.11% | |
| 36 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +16.48% | |
| 37 | WOO | Foot Locker INC | Stock-Other | — | — | -2.24% | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -20.40% | |
| 40 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +84.41% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -19.21% | |
| 42 | ARMK | Aramark | Stock-Industrials | — | — | -89.47% | |
| 43 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +40.66% | |
| 45 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +18.64% | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -23.17% | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -23.26% | |
| 48 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +29.64% | |
| 49 | PEN | Penumbra INC | Stock-Healthcare | — | — | +9.71% | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -35.74% |