CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.99% | — | -3.11% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.88% | -0.26% | -4.98% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.85% | — | +33.33% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.76% | — | -10.83% | |
| 5 | MXL | Maxlinear INC | Stock-Other | 0.71% | — | -1.81% | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 0.67% | — | -0.75% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.64% | — | +5.03% | |
| 8 | AAT | American Assets Trust INC | Stock-Other | 0.64% | -0.22% | EXIT | |
| 9 | CADEEUR | Cadence Bancorp | Stock-Other | 0.63% | — | -1.59% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 0.63% | — | +7.17% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 0.61% | — | +3.89% | |
| 12 | NBHC | National Bank Hold-cl A | Stock-Other | 0.59% | +0.16% | +24.22% | |
| 13 | UFPI | Ufp Industries INC | Stock-Materials | 0.58% | — | -2.39% | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.57% | — | -3.73% | |
| 15 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.56% | +0.18% | NEW | |
| 16 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.55% | — | -7.41% | |
| 17 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.55% | — | +5.19% | |
| 18 | 62C | Piper Sandler Cos | Stock-Other | 0.53% | -0.66% | EXIT | |
| 19 | CRMT | America's Car-mart INC | Stock-Other | 0.52% | — | +2.40% | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.52% | — | +17.90% | |
| 21 | AVNT | Avient CORP | Stock-Materials | 0.51% | — | +9.37% | |
| 22 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.51% | — | -2.60% | |
| 23 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.50% | — | +0.07% | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.50% | — | +55.37% | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | 0.50% | — | -10.77% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.49% | — | -1.48% | |
| 27 | CNOB | Connectone Bancorp INC | Stock-Other | 0.49% | — | +21.27% | |
| 28 | ROG | Rogers CORP | Stock-Other | 0.48% | — | -1.77% | |
| 29 | ICUI | Icu Medical INC | Stock-Other | 0.48% | — | +0.35% | |
| 30 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.48% | — | +1.86% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.47% | — | -1.45% | |
| 32 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.47% | +0.17% | +75.07% | |
| 33 | CHCT | Community Healthcare Trust I | Stock-Other | 0.47% | — | +5.36% | |
| 34 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.47% | +0.38% | NEW | |
| 35 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.46% | — | -3.46% | |
| 36 | CALY | Callaway Golf Company | Stock-Other | 0.45% | — | +3.47% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.45% | — | -4.32% | |
| 38 | LCUT | Lifetime Brands INC | Stock-Other | 0.45% | — | -9.24% | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | 0.45% | — | -4.36% | |
| 40 | TROX | Tronox Holdings plc | Stock-Other | 0.45% | — | -3.40% | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.45% | — | +33.68% | |
| 42 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.44% | — | +16.39% | |
| 43 | BIRD | Smartbird, Inc | Stock-Other | 0.44% | — | +167.31% | |
| 44 | OZK | Bank Ozk | Stock-Financials | 0.44% | — | -4.75% | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.43% | — | -2.41% | |
| 46 | QCRH | Qcr Holdings INC | Stock-Other | 0.43% | — | -0.32% | |
| 47 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.42% | — | -1.39% | |
| 48 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.42% | — | -22.84% | |
| 49 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.41% | — | -7.24% | |
| 50 | FFWM | First Foundation INC | Stock-Other | 0.41% | — | -1.80% |