CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.34% | — | -11.73% | |
| 2 | RBA | Rb Global INC | Stock-Industrials | 1.85% | — | -3.59% | |
| 3 | LFUS | Littelfuse INC | Stock-Tech | 1.67% | +0.70% | +0.92% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 1.67% | -0.10% | +0.69% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -2.58% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.50% | — | +3.08% | |
| 7 | IDA | Idacorp INC | Stock-Utilities | 1.47% | — | +1.47% | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.39% | +0.22% | +1.48% | |
| 9 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.35% | +0.26% | +389.57% | |
| 10 | RLI | Rli CORP | Stock-Financials | 1.30% | — | +0.71% | |
| 11 | BLKB | Blackbaud INC | Stock-Other | 1.29% | -0.18% | +1.55% | |
| 12 | AVNT | Avient CORP | Stock-Materials | 1.29% | — | +1.42% | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.27% | — | +1.16% | |
| 14 | SM | Sm Energy Co | Stock-Energy | 1.22% | +0.46% | +14.84% | |
| 15 | ONTO | Onto Innovation INC | Stock-Tech | 1.19% | +0.32% | +1.52% | |
| 16 | SAIA | Saia INC | Stock-Industrials | 1.19% | -0.19% | -30.07% | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | 1.15% | — | +0.01% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.12% | — | +1.33% | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | 1.11% | -0.19% | +1.67% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.06% | -2.01% | |
| 21 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.09% | — | +1.48% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 1.04% | -0.12% | +1.46% | |
| 23 | OIS | Oil States International INC | Stock-Other | 1.01% | — | -0.06% | |
| 24 | VRRM | Verra Mobility CORP | Stock-Other | 0.99% | -0.31% | +1.46% | |
| 25 | BCBUSD | Primo Water CORP | Stock-Other | 0.97% | — | +1.58% | |
| 26 | ROCK | Gibraltar Industries INC | Stock-Other | 0.94% | — | +1.48% | |
| 27 | VNT | Vontier CORP | Stock-Tech | 0.93% | — | +1.65% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | -0.18% | -4.40% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | 0.91% | — | +1.30% | |
| 30 | LRN | Stride INC | Stock-Consumer Staples | 0.87% | — | +0.02% | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.86% | — | +0.02% | |
| 32 | AZTA | Azenta INC | Stock-Other | 0.85% | -0.21% | +1.60% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 0.85% | — | +6.26% | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.85% | — | +1.39% | |
| 35 | ✓ | Csg Systems International In | Stock-Other | 0.83% | — | -0.00% | |
| 36 | RNST | Renasant CORP | Stock-Other | 0.82% | — | +0.00% | |
| 37 | VERX | Vertex INC - Class A | Stock-Other | 0.82% | — | +11.46% | |
| 38 | NGVT | Ingevity CORP | Stock-Other | 0.81% | — | +1.35% | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | 0.81% | -0.11% | +1.47% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.79% | -0.10% | -3.31% | |
| 41 | RLJ | Rlj Lodging Trust | Stock-Other | 0.79% | — | +1.41% | |
| 42 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.78% | -0.15% | +16.26% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.77% | — | +1.52% | |
| 44 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.76% | — | +0.03% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.18% | +14.97% | |
| 46 | BUSD | Barnes Group INC | Stock-Other | 0.75% | — | +1.40% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.75% | — | +1.37% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -1.31% | |
| 49 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.69% | — | +1.57% | |
| 50 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.69% | — | +7.62% |