CIK: 0000884589
Total reported value
$4.7B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.29% | -0.23% | -4.06% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 1.01% | -0.26% | +2.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -20.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -17.44% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 0.92% | -0.18% | +22.02% | |
| 6 | ALG | Alamo Group INC | Stock-Other | 0.88% | — | -0.32% | |
| 7 | OZK | Bank Ozk | Stock-Financials | 0.85% | — | -2.43% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.81% | — | -19.45% | |
| 9 | 1RG | Rev Group INC | Stock-Other | 0.73% | -0.67% | EXIT | |
| 10 | HOMB | Home Bancshares INC | Stock-Financials | 0.72% | -0.15% | -7.20% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.72% | — | -15.09% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.72% | — | +6.31% | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | 0.68% | — | +50.97% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -16.24% | |
| 15 | CR | Crane Co | Stock-Industrials | 0.67% | — | -9.60% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 0.59% | — | -3.02% | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.59% | — | -1.94% | |
| 18 | AZZ | Azz INC | Stock-Industrials | 0.58% | — | +2.09% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | 0.57% | — | +5.23% | |
| 20 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.56% | +0.17% | +22.22% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 0.55% | — | -3.79% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -15.07% | |
| 23 | QCRH | Qcr Holdings INC | Stock-Other | 0.54% | — | +33.63% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 0.54% | -0.19% | -3.63% | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.54% | — | -4.10% | |
| 26 | WCC | Wesco International INC | Stock-Industrials | 0.54% | — | -11.92% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.53% | — | -12.14% | |
| 28 | TRS | Trimas CORP | Stock-Other | 0.53% | -0.22% | -12.07% | |
| 29 | OBK | Origin Bancorp INC | Stock-Other | 0.52% | — | +1.13% | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | -4.89% | |
| 31 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.52% | — | -12.47% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.51% | — | -8.18% | |
| 33 | NSIT | Insight Enterprises INC | Stock-Tech | 0.51% | -0.39% | +2.20% | |
| 34 | DINO | Hf Sinclair CORP | Stock-Energy | 0.51% | +0.36% | +10.46% | |
| 35 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.50% | — | +54.04% | |
| 36 | MGNI | Magnite INC | Stock-Other | 0.50% | — | -5.93% | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | 0.49% | — | +34.30% | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.49% | — | -5.17% | |
| 39 | RS | Reliance INC | Stock-Materials | 0.49% | — | -4.01% | |
| 40 | ITT | Itt INC | Stock-Industrials | 0.48% | — | +64.56% | |
| 41 | ATRC | Atricure INC | Stock-Other | 0.48% | -0.20% | -2.81% | |
| 42 | DCO | Ducommun INC | Stock-Other | 0.48% | — | +25.94% | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.48% | — | -5.08% | |
| 44 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.46% | — | +15.94% | |
| 45 | 62C | Piper Sandler Cos | Stock-Other | 0.46% | -0.66% | EXIT | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.46% | — | +5.14% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.46% | — | -9.23% | |
| 48 | AX | Axos Financial INC | Stock-Financials | 0.45% | — | +27.65% | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.44% | +0.16% | +5.85% | |
| 50 | MKSI | Mks INC | Stock-Tech | 0.44% | -0.31% | -1.69% |