CIK: 0000928052
Total reported value
$7.5B
Showing top 143 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 2 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +241.94% | |
| 3 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +100.00% | |
| 4 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +65.22% | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 7 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 8 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 9 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 10 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 11 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 14 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 16 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 17 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 19 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 22 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | — | |
| 23 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 28 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 29 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -99.95% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 32 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 37 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 39 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +7.89% | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 41 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +21.62% | |
| 45 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 46 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 47 | RUN | Sunrun INC | Stock-Tech | — | — | +333.33% | |
| 48 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — |