CIK: 0001021926
Total reported value
$40.9B
Showing top 128 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -9.80% | |
| 2 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 3 | PRI | Primerica INC | Stock-Financials | — | — | -9.20% | |
| 4 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -6.81% | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 6 | AL | Air Lease CORP | Stock-Other | — | — | -5.57% | |
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 8 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +32.58% | |
| 9 | P | Everpure Inc-a | Stock-Tech | — | — | +0.84% | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -15.89% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -11.50% | |
| 12 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 13 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -2.93% | |
| 15 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 18 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -4.49% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -12.46% | |
| 20 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 21 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 22 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 25 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +0.16% | |
| 26 | NPO | Enpro INC | Stock-Industrials | — | — | -10.37% | |
| 27 | AWR | American States Water Co | Stock-Utilities | — | — | -3.27% | |
| 28 | SM | Sm Energy Co | Stock-Energy | — | — | -11.07% | |
| 29 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 30 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 32 | ELME | Elme Communities | Stock-Other | — | — | -13.83% | |
| 33 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -10.22% | |
| 34 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 35 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -15.23% | |
| 36 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -0.84% | ||
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -47.35% | |
| 39 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -13.87% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +10.72% | |
| 42 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 44 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 45 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 46 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +4.97% | |
| 47 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | -2.82% | |
| 48 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 49 | HELE | Helen of Troy Limited | Stock-Other | — | — | -0.62% | |
| 50 | CR1USD | Crane Co | Stock-Other | — | — | — |