CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 3 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 4 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 5 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 6 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 7 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 8 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 11 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 13 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 14 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 15 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 18 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 19 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 25 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 26 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 27 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 30 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 31 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 34 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 35 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 36 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 37 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 38 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | — | — | -9.09% | |
| 41 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 42 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 43 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 45 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 46 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 47 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 49 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 50 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — |