CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 3 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 5 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 6 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 11 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 12 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 14 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 15 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 16 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 17 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 19 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 20 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 22 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +10.73% | |
| 25 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 26 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 27 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 31 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 34 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +0.16% | |
| 37 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 38 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 40 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 41 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 42 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 43 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 45 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 47 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 48 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 49 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 50 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — |