CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 1.11% | -0.26% | -3.77% | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.91% | — | +0.64% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 0.87% | -0.15% | -5.03% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.82% | — | -6.49% | |
| 5 | CR | Crane Co | Stock-Industrials | 0.74% | — | +19.89% | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.74% | — | -12.29% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 0.73% | — | -1.66% | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.68% | — | -7.69% | |
| 9 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.67% | — | -11.30% | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | 0.59% | — | -6.48% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 0.59% | — | -7.84% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.59% | — | +5.69% | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | 0.58% | -0.39% | -9.12% | |
| 14 | TBBK | Bancorp Inc/the | Stock-Other | 0.58% | — | -2.36% | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 0.57% | — | -12.44% | |
| 16 | AXNX* | Axonics INC | Stock-Other | 0.56% | — | +3.46% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.55% | — | -8.52% | |
| 18 | ALG | Alamo Group INC | Stock-Other | 0.55% | — | -11.73% | |
| 19 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.55% | — | -5.27% | |
| 20 | NSA | National Storage Affiliates | Stock-Real Estate | 0.54% | — | -11.77% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.54% | — | +2.53% | |
| 22 | OZK | Bank Ozk | Stock-Financials | 0.53% | — | -2.35% | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | 0.53% | — | -2.36% | |
| 24 | UFPI | Ufp Industries INC | Stock-Materials | 0.53% | — | -27.51% | |
| 25 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.53% | — | -7.12% | |
| 26 | NBHC | National Bank Hold-cl A | Stock-Other | 0.53% | +0.16% | -24.13% | |
| 27 | BANC | Banc Of California INC | Stock-Other | 0.52% | — | -1.48% | |
| 28 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.52% | — | +10.71% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.51% | — | +5.86% | |
| 30 | MGNI | Magnite INC | Stock-Other | 0.49% | — | -11.20% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 0.49% | — | -2.27% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.49% | — | +3.40% | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | 0.49% | — | +8.25% | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.49% | — | +6.81% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | 0.49% | — | +882.91% | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.47% | — | +26.03% | |
| 37 | MAC | Macerich Co/the | Stock-Other | 0.46% | — | -11.24% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.45% | — | -8.67% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.45% | -0.19% | -18.74% | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.44% | — | +1.34% | |
| 41 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.44% | +0.18% | NEW | |
| 42 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.43% | — | +90.93% | |
| 43 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.43% | — | +1.44% | |
| 44 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.42% | -0.23% | +15.57% | |
| 45 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.42% | — | -2.26% | |
| 46 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.41% | — | +14.17% | |
| 47 | AVA | Avista CORP | Stock-Utilities | 0.41% | — | -6.03% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.40% | — | +7.36% | |
| 49 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.40% | — | +0.41% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.39% | — | +31.68% |