CIK: 0001071061
Total reported value
$6.6B
Showing top 164 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 2 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 4 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 5 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 6 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 7 | L | Loews CORP | Stock-Financials | — | — | — | |
| 8 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 9 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 10 | NLOP | Net Lease Office Property | Stock-Other | — | — | -8.33% | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 12 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 13 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 15 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | — | |
| 16 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | — | |
| 17 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 19 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 21 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 23 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 25 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 26 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 27 | ✓ | BOK Financial Corporation | Stock-Other | — | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 30 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 32 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +500.00% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 36 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 37 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | -70.00% | |
| 38 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 42 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 44 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 45 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 46 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -28.00% | |
| 47 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 48 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 49 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 50 | SMTC | Semtech CORP | Stock-Tech | — | — | — |