CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -6.26% | |
| 2 | BALY | Bally's Corporation | Stock-Other | — | — | -7.69% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | — | — | -7.79% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 5 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +135.67% | |
| 6 | ✓ | Stock-Other | — | — | -5.00% | ||
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -10.55% | |
| 8 | ✓ | Partnerre LTD | Stock-Other | — | — | -10.67% | |
| 9 | ✓ | Cyberonics | Stock-Other | — | — | -19.97% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -19.90% | |
| 12 | L | Loews CORP | Stock-Financials | — | — | — | |
| 13 | ✓ | Aol INC | Stock-Other | — | — | -4.00% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -19.88% | |
| 17 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -17.90% | |
| 18 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -5.66% | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -3.70% | |
| 20 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -17.98% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | — | — | -20.07% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 23 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 24 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | -5.56% | |
| 25 | FOR | Forestar Group Inc. | Stock-Other | — | — | +94.28% | |
| 26 | MDRX | Veradigm INC | Stock-Other | — | — | -41.00% | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | — | — | -3.72% | |
| 28 | FAF | First American Financial | Stock-Financials | — | — | -2.94% | |
| 29 | ✓ | Airgas INC | Stock-Other | — | — | +89.00% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | — | — | -18.00% | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | — | — | -3.33% | |
| 32 | MTSC | Mts Systems CORP | Stock-Other | — | — | -11.11% | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | — | — | -87.42% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 36 | CLGX | Corelogic INC | Stock-Other | — | — | -6.45% | |
| 37 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | — | — | -45.16% | |
| 39 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -4.88% | |
| 40 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 41 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | — | |
| 42 | LSTR | Landstar System INC | Stock-Industrials | — | — | -6.67% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +472.22% | |
| 44 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -43.80% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | — | — | -2.36% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | -13.46% | |
| 47 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -27.95% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +84.23% | |
| 49 | ✓ | Cst Brands INC | Stock-Other | — | — | +94.04% | |
| 50 | FISV | Fiserv INC | Stock-Other | — | — | — |