CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | 1.85% | -0.19% | +1.69% | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 1.54% | — | +10.56% | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.47% | — | +8.92% | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | 1.44% | +0.70% | +11.69% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -2.77% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.06% | -5.30% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 1.26% | -0.10% | +59.70% | |
| 8 | AVNT | Avient CORP | Stock-Materials | 1.24% | — | +8.67% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.22% | — | +8.94% | |
| 10 | BRKR | Bruker CORP | Stock-Healthcare | 1.16% | -0.12% | +7.64% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.14% | — | -23.47% | |
| 12 | IDA | Idacorp INC | Stock-Utilities | 1.13% | — | +20.58% | |
| 13 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.12% | +0.22% | +9.15% | |
| 14 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.12% | — | +8.95% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.12% | — | +8.90% | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 1.11% | -0.05% | +8.93% | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.09% | — | +9.12% | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.01% | — | +15.02% | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.97% | — | +9.08% | |
| 20 | AZTA | Azenta INC | Stock-Other | 0.97% | -0.21% | +9.10% | |
| 21 | UIS | Unisys CORP | Stock-Other | 0.96% | — | +9.44% | |
| 22 | WSFS | Wsfs Financial CORP | Stock-Other | 0.95% | — | +9.09% | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 0.95% | — | -21.96% | |
| 24 | NGVT | Ingevity CORP | Stock-Other | 0.92% | — | +8.96% | |
| 25 | RNST | Renasant CORP | Stock-Other | 0.91% | — | +9.00% | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.88% | -0.19% | +9.34% | |
| 27 | ONTO | Onto Innovation INC | Stock-Tech | 0.85% | +0.32% | +8.95% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 0.84% | — | +8.51% | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.84% | — | +9.10% | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | 0.81% | — | +35.17% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | 0.80% | -0.11% | +8.95% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.18% | -3.34% | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 0.79% | — | +30.80% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.18% | -0.31% | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.77% | — | +6.93% | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | 0.77% | — | +8.53% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +1.30% | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.75% | — | +9.06% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.71% | — | +8.48% | |
| 40 | CVETUSD | Covetrus INC | Stock-Other | 0.70% | — | +56.15% | |
| 41 | HEI-A | Heico Corp-class A | Stock-Other | 0.70% | -0.10% | +4.31% | |
| 42 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.70% | -0.13% | +6.80% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.70% | — | +9.00% | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.68% | — | +5.81% | |
| 45 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.67% | — | +8.97% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -0.28% | |
| 47 | BCBUSD | Primo Water CORP | Stock-Other | 0.65% | — | +8.72% | |
| 48 | ✓ | Stock-Other | 0.63% | — | +9.03% | ||
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.63% | — | -0.55% | |
| 50 | BLKB | Blackbaud INC | Stock-Other | 0.62% | -0.18% | +9.13% |