CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 1.09% | -0.26% | +24.40% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 0.94% | -0.15% | +7.36% | |
| 3 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.83% | — | -4.43% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.81% | — | +14.26% | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.79% | — | +3.96% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.79% | — | -12.42% | |
| 7 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.79% | — | +66.84% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.79% | — | -3.11% | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | 0.76% | — | -10.30% | |
| 10 | NSA | National Storage Affiliates | Stock-Real Estate | 0.73% | — | +4.50% | |
| 11 | BANR | Banner Corporation | Stock-Other | 0.69% | — | +0.43% | |
| 12 | PRFTUSD | Perficient INC | Stock-Other | 0.68% | — | +13.40% | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.66% | — | -7.86% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.66% | — | -3.39% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.66% | — | +1.58% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 0.65% | +0.16% | -7.60% | |
| 17 | ALG | Alamo Group INC | Stock-Other | 0.64% | — | -4.99% | |
| 18 | CALY | Callaway Golf Company | Stock-Other | 0.62% | — | -3.07% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 0.61% | — | -8.76% | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.57% | — | -12.28% | |
| 21 | ✓ | Stock-Other | 0.54% | — | -10.15% | ||
| 22 | ICUI | Icu Medical INC | Stock-Other | 0.54% | — | -21.63% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.54% | — | +32.08% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.54% | — | -7.43% | |
| 25 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.53% | — | +3.78% | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | 0.53% | — | -3.55% | |
| 27 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.52% | +0.18% | NEW | |
| 28 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.51% | — | -27.42% | |
| 29 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | — | +13.73% | |
| 30 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.50% | — | +10.08% | |
| 31 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.50% | — | -27.12% | |
| 32 | AEBA | Allete INC | Stock-Other | 0.49% | — | +13.51% | |
| 33 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.49% | — | -6.94% | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | 0.48% | — | -5.48% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.48% | — | -15.71% | |
| 36 | BOOM | Dmc Global INC | Stock-Other | 0.48% | — | -5.57% | |
| 37 | CRMT | America's Car-mart INC | Stock-Other | 0.47% | — | -0.88% | |
| 38 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.47% | — | -4.15% | |
| 39 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.47% | — | -35.75% | |
| 40 | CHCT | Community Healthcare Trust I | Stock-Other | 0.47% | — | +2.27% | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.46% | -0.19% | -0.07% | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.46% | — | -8.15% | |
| 43 | NXRT | Nexpoint Residential | Stock-Other | 0.46% | — | -3.92% | |
| 44 | PZZA | Papa John's Intl INC | Stock-Other | 0.45% | — | +0.71% | |
| 45 | AVNT | Avient CORP | Stock-Materials | 0.45% | — | -6.88% | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.45% | — | -3.01% | |
| 47 | MGNI | Magnite INC | Stock-Other | 0.44% | — | -0.08% | |
| 48 | 37M | Mrc Global INC | Stock-Other | 0.43% | — | +17.40% | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.43% | — | -2.16% | |
| 50 | ✓ | Calavo Growers INC | Stock-Other | 0.43% | — | +4.25% |