CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.95% | — | +3.32% | |
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.82% | — | -4.71% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.81% | -0.26% | -1.68% | |
| 4 | NSA | National Storage Affiliates | Stock-Real Estate | 0.79% | — | +45.45% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 0.76% | — | -16.42% | |
| 6 | NBHC | National Bank Hold-cl A | Stock-Other | 0.75% | +0.16% | +10.77% | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.74% | — | +7.11% | |
| 8 | BANR | Banner Corporation | Stock-Other | 0.74% | — | -6.05% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.73% | — | +0.16% | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.72% | +0.18% | NEW | |
| 11 | UFPI | Ufp Industries INC | Stock-Materials | 0.69% | — | -9.73% | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.69% | — | -8.38% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.66% | — | +42.75% | |
| 14 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.65% | — | +17.37% | |
| 15 | ADUS | Addus Homecare CORP | Stock-Other | 0.65% | — | +37.49% | |
| 16 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.63% | — | +2.66% | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.61% | — | -27.10% | |
| 18 | AAT | American Assets Trust INC | Stock-Other | 0.61% | -0.22% | EXIT | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 0.60% | — | +2.93% | |
| 20 | CALY | Callaway Golf Company | Stock-Other | 0.60% | — | +4.39% | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.60% | — | +1.90% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 0.59% | — | -2.82% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.59% | — | -0.57% | |
| 24 | OMCL | Omnicell INC | Stock-Healthcare | 0.56% | — | +1.77% | |
| 25 | SWCHEUR | Switch INC - A | Stock-Other | 0.56% | — | -13.65% | |
| 26 | CADE | Cadence Bank | Stock-Other | 0.56% | -0.36% | EXIT | |
| 27 | NXRT | Nexpoint Residential | Stock-Other | 0.56% | — | -1.78% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.55% | — | +8.42% | |
| 29 | QCRH | Qcr Holdings INC | Stock-Other | 0.54% | — | -0.56% | |
| 30 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.53% | — | -9.98% | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.53% | — | +0.65% | |
| 32 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.53% | — | -5.95% | |
| 33 | ✓ | Calavo Growers INC | Stock-Other | 0.52% | — | +8.79% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 0.51% | — | +9.43% | |
| 35 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.50% | +0.17% | -24.80% | |
| 36 | MXL | Maxlinear INC | Stock-Other | 0.50% | — | -0.79% | |
| 37 | AVNT | Avient CORP | Stock-Materials | 0.49% | — | -0.51% | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.49% | — | +58.76% | |
| 39 | ✓ | Stock-Other | 0.49% | — | +56.45% | ||
| 40 | BIRD | Smartbird, Inc | Stock-Other | 0.49% | — | +14.95% | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.49% | — | +5.89% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.49% | — | -2.67% | |
| 43 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.48% | — | -1.56% | |
| 44 | WNC | Wabash National CORP | Stock-Other | 0.47% | — | +18.04% | |
| 45 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.46% | — | -0.08% | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | 0.45% | — | +43.53% | |
| 47 | INBK | First Internet Bancorp | Stock-Other | 0.44% | — | +3.06% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.44% | — | +21.38% | |
| 49 | CHCT | Community Healthcare Trust I | Stock-Other | 0.42% | — | -1.27% | |
| 50 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.42% | — | -1.08% |