CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 2 | CIVI | Civitas Resources INC | Stock-Other | — | — | -5.00% | |
| 3 | AAON | Aaon INC | Stock-Industrials | — | — | -34.78% | |
| 4 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | — | — | -6.67% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 8 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -9.43% | |
| 12 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +25.00% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | — | — | +3.03% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 19 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -7.14% | |
| 20 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -5.00% | |
| 22 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 25 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 27 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 28 | VMI | Valmont Industries | Stock-Industrials | — | — | -95.69% | |
| 29 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 30 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 32 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -12.50% | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 36 | SANM | Sanmina CORP | Stock-Tech | — | — | -9.76% | |
| 37 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 39 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 40 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 42 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +80.00% | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 44 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 46 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 48 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 49 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — |