CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.92% | — | -11.08% | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.90% | — | -2.82% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 0.88% | -0.15% | +38.31% | |
| 4 | NBHC | National Bank Hold-cl A | Stock-Other | 0.85% | +0.16% | +3.34% | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | 0.83% | -0.26% | -1.45% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.79% | — | -2.87% | |
| 7 | BANR | Banner Corporation | Stock-Other | 0.77% | — | -7.37% | |
| 8 | ADUS | Addus Homecare CORP | Stock-Other | 0.76% | — | -2.84% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 0.75% | — | -9.30% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.75% | — | -8.76% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.74% | — | -15.08% | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.72% | — | +2.19% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.70% | — | -2.79% | |
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.69% | — | -3.33% | |
| 15 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.69% | +0.18% | NEW | |
| 16 | ICUI | Icu Medical INC | Stock-Other | 0.63% | — | -3.09% | |
| 17 | CADE | Cadence Bank | Stock-Other | 0.62% | -0.36% | EXIT | |
| 18 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.60% | — | -1.41% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 0.59% | — | +0.40% | |
| 20 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.59% | — | -2.65% | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 0.58% | — | -5.51% | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 0.56% | — | +0.53% | |
| 23 | PRFTUSD | Perficient INC | Stock-Other | 0.56% | — | +17.47% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.56% | — | +37.28% | |
| 25 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.54% | — | -30.67% | |
| 26 | MAC | Macerich Co/the | Stock-Other | 0.51% | — | +59.63% | |
| 27 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.51% | — | -11.54% | |
| 28 | ✓ | Stock-Other | 0.51% | — | +2.60% | ||
| 29 | ALG | Alamo Group INC | Stock-Other | 0.50% | — | -0.65% | |
| 30 | UFPI | Ufp Industries INC | Stock-Materials | 0.49% | — | -7.39% | |
| 31 | MGNI | Magnite INC | Stock-Other | 0.49% | — | +24.71% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.49% | — | +274.33% | |
| 33 | MXL | Maxlinear INC | Stock-Other | 0.48% | — | -4.29% | |
| 34 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.47% | — | -5.18% | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | 0.47% | — | +4.33% | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.47% | — | -3.46% | |
| 37 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.46% | — | -4.62% | |
| 38 | NXRT | Nexpoint Residential | Stock-Other | 0.46% | — | +6.68% | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.46% | — | -11.69% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 0.46% | — | +12.68% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.45% | — | +48.65% | |
| 42 | AHCO | Adapthealth CORP | Stock-Other | 0.44% | — | +25.52% | |
| 43 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.44% | — | +3.02% | |
| 44 | EFSC | Enterprise Financial Service | Stock-Other | 0.44% | — | -3.67% | |
| 45 | AAT | American Assets Trust INC | Stock-Other | 0.43% | -0.22% | EXIT | |
| 46 | AVA | Avista CORP | Stock-Utilities | 0.43% | — | -1.91% | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.43% | — | -1.68% | |
| 48 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.43% | — | -7.78% | |
| 49 | TBBK | Bancorp Inc/the | Stock-Other | 0.43% | — | -13.22% | |
| 50 | CHCT | Community Healthcare Trust I | Stock-Other | 0.43% | — | +2.96% |