CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 1.13% | -0.26% | -4.37% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 0.78% | -0.15% | -1.58% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.78% | — | -10.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +232.53% | |
| 5 | CR | Crane Co | Stock-Industrials | 0.74% | — | -7.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +169.57% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.64% | — | -18.30% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.64% | — | +20.39% | |
| 9 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.63% | — | -18.10% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 0.60% | — | +9.57% | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | 0.60% | — | -21.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.60% | — | +331.09% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.59% | — | -4.27% | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.59% | — | -8.26% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.59% | — | -26.82% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 0.58% | — | -5.62% | |
| 17 | BUSD | Barnes Group INC | Stock-Other | 0.58% | — | +10.65% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 0.57% | — | -15.60% | |
| 19 | BANC | Banc Of California INC | Stock-Other | 0.56% | — | +0.74% | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.53% | — | +15.31% | |
| 21 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.51% | -0.23% | -0.36% | |
| 22 | UFPI | Ufp Industries INC | Stock-Materials | 0.51% | — | +3.28% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.50% | — | +28.00% | |
| 24 | NSIT | Insight Enterprises INC | Stock-Tech | 0.48% | -0.39% | -15.46% | |
| 25 | ALG | Alamo Group INC | Stock-Other | 0.48% | — | -14.93% | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.46% | — | -6.49% | |
| 27 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.46% | — | -18.63% | |
| 28 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.46% | — | -15.87% | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 0.45% | -0.19% | -8.60% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.45% | — | +2.14% | |
| 31 | SHOO | Steven Madden LTD | Stock-Other | 0.45% | — | -2.59% | |
| 32 | OZK | Bank Ozk | Stock-Financials | 0.45% | — | -2.48% | |
| 33 | RS | Reliance INC | Stock-Materials | 0.45% | — | -1.32% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.44% | — | -2.91% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | 0.44% | — | -13.94% | |
| 36 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.44% | — | +22.58% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.43% | — | +193.90% | |
| 38 | NBHC | National Bank Hold-cl A | Stock-Other | 0.43% | +0.16% | -9.68% | |
| 39 | 1RG | Rev Group INC | Stock-Other | 0.43% | -0.67% | EXIT | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.43% | — | -22.59% | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.43% | — | -28.07% | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | 0.41% | — | -31.87% | |
| 43 | TBBK | Bancorp Inc/the | Stock-Other | 0.40% | — | -14.88% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.40% | — | -3.18% | |
| 45 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.39% | — | -8.16% | |
| 46 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.39% | — | +9.02% | |
| 47 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.39% | — | -20.94% | |
| 48 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.39% | — | -17.01% | |
| 49 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.39% | — | -10.94% | |
| 50 | 07WA | Mr Cooper Group INC | Stock-Other | 0.39% | — | -8.46% |