CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 2 | AAON | Aaon INC | Stock-Industrials | — | — | +5.26% | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +5.56% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 5 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | — | — | +5.62% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 9 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +10.14% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -2.56% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | — | — | +5.05% | |
| 14 | MMS | Maximus INC | Stock-Industrials | — | — | +6.25% | |
| 15 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +6.45% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 18 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 20 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | — | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 24 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 26 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 28 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.90% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 31 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 32 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 37 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +5.17% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -5.13% | |
| 39 | OGS | One Gas INC | Stock-Utilities | — | — | +6.12% | |
| 40 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +3.76% | |
| 42 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +6.12% | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +11.11% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +6.12% | |
| 45 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -23.30% | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +7.89% | |
| 47 | BDC | Belden INC | Stock-Tech | — | — | -8.33% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +3.53% | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -26.83% |