CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.02% | — | -8.06% | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.95% | — | +2.20% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.84% | -0.26% | -6.71% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.83% | — | +13.21% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 0.76% | — | -11.44% | |
| 6 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.75% | — | +130.32% | |
| 7 | UFPI | Ufp Industries INC | Stock-Materials | 0.73% | — | -4.12% | |
| 8 | MXL | Maxlinear INC | Stock-Other | 0.73% | — | -4.46% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.71% | — | -15.81% | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | 0.69% | — | -12.27% | |
| 11 | BANR | Banner Corporation | Stock-Other | 0.69% | — | +20.53% | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 0.67% | — | +20.08% | |
| 13 | AAT | American Assets Trust INC | Stock-Other | 0.67% | -0.22% | EXIT | |
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.66% | — | -21.71% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 0.63% | — | +79.59% | |
| 16 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.63% | +0.17% | -15.49% | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | 0.60% | +0.16% | -6.14% | |
| 18 | CADE | Cadence Bank | Stock-Other | 0.60% | -0.36% | EXIT | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.58% | — | -2.55% | |
| 20 | NSA | National Storage Affiliates | Stock-Real Estate | 0.57% | — | +27.44% | |
| 21 | BIRD | Smartbird, Inc | Stock-Other | 0.57% | — | +87.20% | |
| 22 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.57% | — | -6.62% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 0.56% | — | +2.03% | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.55% | — | +0.55% | |
| 25 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.55% | — | -6.66% | |
| 26 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.54% | — | +1.01% | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.54% | — | -7.35% | |
| 28 | OMCL | Omnicell INC | Stock-Healthcare | 0.53% | — | -4.02% | |
| 29 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.53% | — | +4.13% | |
| 30 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.52% | — | -1.05% | |
| 31 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.51% | +0.18% | NEW | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 0.51% | — | -4.88% | |
| 33 | SWCHEUR | Switch INC - A | Stock-Other | 0.51% | — | +19.65% | |
| 34 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.50% | +0.38% | NEW | |
| 35 | AVNT | Avient CORP | Stock-Materials | 0.50% | — | -7.93% | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.50% | — | -20.72% | |
| 37 | CNOB | Connectone Bancorp INC | Stock-Other | 0.50% | — | -6.74% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.49% | — | -1.61% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.49% | — | +2.07% | |
| 40 | QCRH | Qcr Holdings INC | Stock-Other | 0.48% | — | -0.33% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.47% | — | +6.47% | |
| 42 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.46% | — | +1.35% | |
| 43 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.45% | — | -3.87% | |
| 44 | TBBK | Bancorp Inc/the | Stock-Other | 0.45% | — | +4.45% | |
| 45 | ADUS | Addus Homecare CORP | Stock-Other | 0.45% | — | -8.21% | |
| 46 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.44% | — | -5.73% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.42% | -0.18% | -11.78% | |
| 48 | CHCT | Community Healthcare Trust I | Stock-Other | 0.42% | — | -7.27% | |
| 49 | INBK | First Internet Bancorp | Stock-Other | 0.42% | — | -0.58% | |
| 50 | ALG | Alamo Group INC | Stock-Other | 0.41% | — | +34.37% |