CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 2 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 5 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 6 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 7 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +0.17% | |
| 8 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 11 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 12 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -2.90% | |
| 16 | RUN | Sunrun INC | Stock-Tech | — | — | +4.09% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +0.54% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +0.59% | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 21 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 23 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 26 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 27 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +0.49% | |
| 29 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 32 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 35 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 36 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +0.54% | |
| 37 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 41 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 42 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -3.92% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 50 | KBR | Kbr INC | Stock-Industrials | — | — | — |