CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 3 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 4 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +39.45% | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 7 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 8 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 9 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 10 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 12 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +9.60% | |
| 14 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 15 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 16 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 18 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 19 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 20 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 21 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 23 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 24 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 25 | NRC | Nrc Health | Stock-Other | — | — | +46.52% | |
| 26 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 27 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 28 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +33.79% | |
| 29 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 30 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 31 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 32 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 33 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 34 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +37.61% | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 38 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | — | |
| 39 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 40 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | -8.14% | |
| 42 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | — | — | +29.80% | |
| 44 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 45 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 47 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 48 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 49 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +19.73% | |
| 50 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — |