CIK: 0001297376
Total reported value
$6.0B
Showing top 122 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -0.80% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | — | — | -6.59% | |
| 3 | SXI | Standex International CORP | Stock-Other | — | — | -2.93% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -0.11% | |
| 5 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -18.93% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | — | — | -32.23% | |
| 7 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +1.72% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +0.95% | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -18.60% | |
| 10 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +3.98% | |
| 11 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | — | — | +2.99% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +118.51% | |
| 14 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -30.87% | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -18.97% | |
| 17 | MTX | Minerals Technologies INC | Stock-Other | — | — | -20.09% | |
| 18 | VTY | Verint Systems INC | Stock-Other | — | — | +3.22% | |
| 19 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 20 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -29.10% | |
| 21 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -24.25% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -43.72% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 24 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -20.35% | |
| 25 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +25.13% | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -0.29% | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -5.48% | |
| 28 | EVH | Evolent Health INC - A | Stock-Other | — | — | +3.70% | |
| 29 | ACA | Arcosa INC | Stock-Industrials | — | — | -18.72% | |
| 30 | GH | Guardant Health INC | Stock-Healthcare | — | — | -0.23% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +3.81% | |
| 32 | AES | Aes CORP | Stock-Utilities | — | — | -0.77% | |
| 33 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +25.12% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +25.15% | |
| 35 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 36 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -3.08% | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -21.57% | |
| 38 | EFOR | Everforth INC | Stock-Other | — | — | -14.42% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -88.15% | |
| 40 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 41 | ICFI | Icf International INC | Stock-Other | — | — | +5.88% | |
| 42 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | — | — | -5.50% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 45 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -45.72% | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 47 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 48 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 49 | TGNA | Tegna INC | Stock-Other | — | — | +6.13% | |
| 50 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — |