CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -4.06% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -28.19% | |
| 3 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -19.93% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -5.60% | |
| 5 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +6.72% | |
| 6 | WEX | Wex INC | Stock-Tech | 0.01% | — | -11.48% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +18.52% | |
| 8 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +10.26% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +235.44% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -19.76% | |
| 11 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -21.98% | |
| 12 | ✓ | Stock-Other | 0.01% | — | -4.62% | ||
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +28.82% | |
| 14 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +1394.56% | |
| 15 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -1.38% | |
| 16 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +28.82% | |
| 17 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | -33.24% | |
| 18 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | -4.63% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -28.97% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -68.48% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +61.29% | ||
| 22 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -26.04% | |
| 23 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +78.67% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -18.79% | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +75.02% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -2.33% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +28.82% | |
| 28 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -4.45% | |
| 29 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -4.62% | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -40.70% | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +18.51% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | — | — | +28.82% | |
| 34 | OPLN | Openlane INC | Stock-Other | — | — | +28.85% | |
| 35 | ANDE | Andersons Inc/the | Stock-Other | — | — | +16.03% | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -1.55% | |
| 37 | MNRO | Monro INC | Stock-Other | — | — | +28.86% | |
| 38 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +28.83% | |
| 39 | HTHT | H World Group Limited | Stock-Other | — | — | +30.20% | |
| 40 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +28.82% | |
| 41 | AL | Air Lease CORP | Stock-Other | — | — | -14.98% | |
| 42 | ✓ | Stock-Other | — | — | -19.81% | ||
| 43 | ✓ | Time Warner Cable INC | Stock-Other | — | — | +1.29% | |
| 44 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +28.81% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +117.65% | |
| 46 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +28.82% | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -14.05% | |
| 48 | WDC | Western Digital Corporation | Stock-Tech | — | — | -21.47% | |
| 49 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +28.83% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -66.65% |