CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.01% | — | -1.54% | |
| 2 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +1.77% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | -0.14% | |
| 4 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +2.94% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -31.77% | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +3.48% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +1.55% | |
| 8 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | -22.31% | |
| 9 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | +1.86% | |
| 10 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -5.26% | |
| 11 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | -5.68% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +2.76% | |
| 13 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | +0.06% | |
| 14 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -0.71% | |
| 15 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | +5.79% | |
| 16 | IT | Gartner INC | Stock-Tech | 0.01% | — | -43.38% | |
| 17 | AEBA | Allete INC | Stock-Other | 0.01% | — | -0.66% | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +1105.93% | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -1.86% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.45% | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +103.57% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +11.33% | |
| 23 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -22.96% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +2.96% | |
| 25 | FSBW | Fs Bancorp INC | Stock-Other | 0.01% | — | +3.41% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 27 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -57.50% | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | -26.93% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +4.30% | |
| 31 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | +2.96% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -5.51% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +2.31% | |
| 34 | HSAI | Hesai Group | Stock-Other | 0.01% | — | +0.42% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -44.30% | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +2.64% | |
| 37 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +3.25% | |
| 38 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | +108.83% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +1.97% | |
| 40 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.01% | — | -26.71% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -48.15% | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -46.77% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -1.33% | |
| 44 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +3.26% | |
| 45 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -1.84% | |
| 47 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +281.69% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +124.83% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +0.17% |