CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.98% | — | -20.31% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 1.67% | -0.10% | -5.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -2.42% | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | 1.55% | +0.70% | -10.23% | |
| 5 | RBA | Rb Global INC | Stock-Industrials | 1.46% | — | -22.60% | |
| 6 | BLKB | Blackbaud INC | Stock-Other | 1.41% | -0.18% | -6.85% | |
| 7 | IDA | Idacorp INC | Stock-Utilities | 1.36% | — | -7.70% | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.36% | +0.22% | -7.10% | |
| 9 | AVNT | Avient CORP | Stock-Materials | 1.33% | — | -7.93% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 1.27% | — | +84.92% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.24% | — | -7.16% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.16% | — | -7.05% | |
| 13 | RLI | Rli CORP | Stock-Financials | 1.16% | — | -4.80% | |
| 14 | SAIA | Saia INC | Stock-Industrials | 1.15% | -0.19% | -6.89% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 1.09% | -0.19% | -8.31% | |
| 16 | ONTO | Onto Innovation INC | Stock-Tech | 1.09% | +0.32% | -20.20% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.09% | — | -21.10% | |
| 18 | VRRM | Verra Mobility CORP | Stock-Other | 1.08% | -0.31% | -6.85% | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | 1.08% | -0.12% | -7.43% | |
| 20 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.06% | +0.26% | -10.52% | |
| 21 | SM | Sm Energy Co | Stock-Energy | 1.02% | +0.46% | -10.37% | |
| 22 | LRN | Stride INC | Stock-Consumer Staples | 1.01% | — | -7.60% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | -0.18% | -2.18% | |
| 24 | WSFS | Wsfs Financial CORP | Stock-Other | 1.00% | — | -8.26% | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | 0.98% | — | -6.81% | |
| 26 | AZTA | Azenta INC | Stock-Other | 0.97% | -0.21% | -7.34% | |
| 27 | ACIW | Aci Worldwide INC | Stock-Tech | 0.97% | -0.11% | -7.16% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.95% | — | -6.68% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.06% | -2.06% | |
| 30 | BCBUSD | Primo Water CORP | Stock-Other | 0.92% | — | -7.92% | |
| 31 | VNT | Vontier CORP | Stock-Tech | 0.92% | — | -6.85% | |
| 32 | RNST | Renasant CORP | Stock-Other | 0.90% | — | -10.16% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 0.90% | — | -10.26% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.18% | +1.80% | |
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.86% | — | -7.58% | |
| 36 | VERX | Vertex INC - Class A | Stock-Other | 0.84% | — | -6.92% | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.82% | — | -6.61% | |
| 38 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.82% | — | -6.81% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.81% | -0.10% | -2.09% | |
| 40 | RLJ | Rlj Lodging Trust | Stock-Other | 0.81% | — | -9.75% | |
| 41 | BKE | Buckle Inc/the | Stock-Other | 0.79% | — | -6.92% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.78% | — | -7.68% | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | 0.78% | — | -10.34% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -0.49% | |
| 45 | ✓ | Csg Systems International In | Stock-Other | 0.75% | — | -7.92% | |
| 46 | KWR | Quaker Chemical Corporation | Stock-Other | 0.75% | — | -8.50% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | -4.84% | |
| 48 | OIS | Oil States International INC | Stock-Other | 0.72% | — | -7.16% | |
| 49 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.70% | — | -10.70% | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | 0.69% | — | -6.95% |