CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.23% | — | -1.23% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 1.81% | -0.10% | -5.53% | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 1.42% | — | -1.73% | |
| 4 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.38% | +0.22% | +0.60% | |
| 5 | AVNT | Avient CORP | Stock-Materials | 1.38% | — | -0.17% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | 1.30% | +0.70% | -6.55% | |
| 7 | BRKR | Bruker CORP | Stock-Healthcare | 1.29% | -0.12% | -6.04% | |
| 8 | SAIA | Saia INC | Stock-Industrials | 1.29% | -0.19% | -16.04% | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 1.27% | — | -0.37% | |
| 10 | SM | Sm Energy Co | Stock-Energy | 1.27% | +0.46% | -2.46% | |
| 11 | ONTO | Onto Innovation INC | Stock-Tech | 1.26% | +0.32% | -1.23% | |
| 12 | RLI | Rli CORP | Stock-Financials | 1.23% | — | -4.07% | |
| 13 | RBA | Rb Global INC | Stock-Industrials | 1.21% | — | -26.56% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.19% | — | -1.23% | |
| 15 | VNT | Vontier CORP | Stock-Tech | 1.19% | — | -1.21% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | 1.18% | -0.18% | -1.28% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 1.16% | -0.31% | -1.16% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -17.26% | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.14% | — | -4.69% | |
| 20 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.14% | +0.26% | +1.42% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.13% | — | -6.20% | |
| 22 | BCBUSD | Primo Water CORP | Stock-Other | 1.11% | — | -0.20% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.07% | — | -14.50% | |
| 24 | LRN | Stride INC | Stock-Consumer Staples | 1.05% | — | -1.75% | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | 1.03% | -0.11% | -0.88% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.02% | — | +3.24% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | -0.18% | -13.31% | |
| 28 | AZTA | Azenta INC | Stock-Other | 1.00% | -0.21% | +11.34% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 1.00% | — | +14.83% | |
| 30 | VERX | Vertex INC - Class A | Stock-Other | 0.99% | — | +0.47% | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | 0.98% | — | +0.21% | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | 0.98% | — | -1.30% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 0.90% | -0.19% | -19.21% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.88% | — | +9.52% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.18% | -12.04% | |
| 36 | RNST | Renasant CORP | Stock-Other | 0.85% | — | +1.31% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.06% | -18.08% | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | 0.83% | — | +1.58% | |
| 39 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.82% | — | -1.27% | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.80% | — | -1.74% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | 0.79% | — | -1.18% | |
| 42 | KWR | Quaker Chemical Corporation | Stock-Other | 0.79% | — | +10.56% | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.77% | — | -1.79% | |
| 44 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.75% | -0.15% | +22.75% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -18.84% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.73% | -0.10% | -16.32% | |
| 47 | WWD | Woodward INC | Stock-Industrials | 0.73% | — | -1.31% | |
| 48 | BUSD | Barnes Group INC | Stock-Other | 0.72% | — | +3.25% | |
| 49 | ✓ | Csg Systems International In | Stock-Other | 0.72% | — | -1.22% | |
| 50 | NGVT | Ingevity CORP | Stock-Other | 0.71% | — | +3.28% |