CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +11.53% | |
| 2 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +57.82% | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 4 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 5 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 6 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 7 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +31.72% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | RHI | Robert Half INC | Stock-Industrials | — | — | -11.72% | |
| 10 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 11 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 12 | ALEC | Alector INC | Stock-Other | — | — | +36.80% | |
| 13 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +38.53% | |
| 14 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 17 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 19 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 21 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +8.65% | |
| 22 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +17.86% | |
| 23 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +17.82% | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -12.83% | |
| 26 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +0.03% | |
| 28 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 30 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 31 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 32 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 33 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 34 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +63.49% | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 36 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 37 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 38 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 39 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 40 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +34.89% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 44 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 45 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 46 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 47 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 48 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 49 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 50 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — |