CIK: 0000869178
Total reported value
$133.2B
Showing top 174 holdings (of 1374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | — | — | +5.16% | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +14.05% | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 4 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +6.97% | |
| 5 | BHLWQ | Benson Hill INC -cw25 | Stock-Other | — | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +32.35% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | — | — | +62.45% | |
| 8 | ✓ | Nexxen Intl LTD Adr | Stock-Other | — | — | — | |
| 9 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +9.90% | |
| 10 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 11 | TNET | Trinet Group INC | Stock-Other | — | — | +29.04% | |
| 12 | HELE | Helen of Troy Limited | Stock-Other | — | — | +4.33% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -0.67% | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +0.30% | |
| 16 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +50.10% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +0.36% | |
| 18 | LU | Lufax Holding Ltd | Stock-Other | — | — | +14.40% | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +52.71% | |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -4.49% | |
| 21 | GTY | Getty Realty CORP | Stock-Other | — | — | +4.88% | |
| 22 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 28 | ✓ | Aenza S.a.a | Stock-Other | — | — | +2.88% | |
| 29 | LXU | Lsb Industries INC | Stock-Other | — | — | -35.53% | |
| 30 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | -4.18% | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +33.25% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 33 | AMED | Amedisys INC | Stock-Other | — | — | -4.90% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | — | — | +51.46% | |
| 35 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +21.34% | |
| 36 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +7.28% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -29.85% | |
| 38 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -2.16% | |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +9.01% | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 41 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +1.38% | |
| 42 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 43 | VTEX | Vtex | Stock-Other | — | — | +7.17% | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 45 | GE | General Electric | Stock-Industrials | — | — | -75.33% | |
| 46 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 47 | ANDE | Andersons Inc/the | Stock-Other | — | — | -35.84% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | — | — | +8.53% | |
| 49 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +1.29% | |
| 50 | SEB | Seaboard CORP | Stock-Other | — | — | -34.38% |