CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -6.61% | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -87.75% | |
| 3 | PCMI | Pcm INC | Stock-Other | 0.01% | — | +25.18% | |
| 4 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +102.81% | |
| 5 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | — | |
| 6 | KNL | Knoll INC | Stock-Other | 0.01% | — | +49.35% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +0.13% | |
| 9 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | +82.83% | |
| 10 | SPOK | Spok Holdings INC | Stock-Other | 0.01% | — | -20.41% | |
| 11 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | -6.96% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | +0.14% | — | |
| 13 | MTRAF | Metro Inc/cn | Stock-Other | 0.01% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -5.78% | |
| 15 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -43.24% | |
| 16 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | +103.67% | |
| 17 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | +29.30% | |
| 18 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | +5.45% | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | -1.23% | |
| 20 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +7.26% | |
| 21 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | -2.85% | |
| 22 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | -23.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.19% | — | |
| 24 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.01% | — | -9.83% | |
| 25 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | -76.01% | |
| 26 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +4.84% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.11% | +6.11% | |
| 28 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | -44.43% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 31 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | +0.21% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 33 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -32.13% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -46.46% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -17.48% | |
| 37 | MED | Medifast INC | Stock-Other | 0.01% | — | +235.17% | |
| 38 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.01% | — | +19.32% | |
| 39 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | +12.19% | |
| 40 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +9.96% | |
| 41 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | -17.49% | |
| 42 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +797.62% | |
| 43 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | -37.34% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +6.31% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -8.79% | |
| 48 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | — | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -35.09% | |
| 50 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | -12.08% |