CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | +11.38% | |
| 2 | GAIN | Gladstone Investment CORP | Stock-Other | 0.01% | — | -2.66% | |
| 3 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -0.27% | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +18.42% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -0.85% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +1862.96% | |
| 10 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.01% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +2.28% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 13 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -48.44% | |
| 14 | FNLC | First Bancorp Inc/me | Stock-Other | 0.01% | — | -15.74% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 16 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | +0.31% | |
| 17 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | — | |
| 18 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | +44.43% | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | MTRAF | Metro Inc/cn | Stock-Other | 0.01% | — | +49.31% | |
| 21 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | +3837.93% | |
| 22 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | -16.93% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | +0.14% | — | |
| 24 | FN | Fabrinet | Stock-Tech | 0.01% | — | -11.89% | |
| 25 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | -33.80% | |
| 26 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | -56.21% | |
| 27 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | +24.06% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +352.96% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +2.44% | |
| 33 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -21.85% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.19% | — | |
| 35 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -61.22% | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +1751.85% | |
| 38 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | -15.11% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 40 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 41 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | +6.62% | |
| 42 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +63.21% | |
| 43 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -88.54% | |
| 44 | ✓ | Stein Mart Inc | Stock-Other | 0.01% | — | — | |
| 45 | KNL | Knoll INC | Stock-Other | 0.01% | — | +16.34% | |
| 46 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | -85.58% | |
| 47 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -3.21% | |
| 48 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | +624.60% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — |