CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | -25.58% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -28.13% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | 0.01% | — | -1.41% | |
| 4 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | +12.96% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 6 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +1126.98% | |
| 8 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -47.94% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +999.65% | |
| 10 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | +34.33% | |
| 11 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | +172.79% | |
| 12 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -6.89% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | ✓ | Css Inds INC | Stock-Other | 0.01% | — | -20.49% | |
| 15 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | -3.55% | |
| 16 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.01% | — | — | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +182.52% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | +72.30% | |
| 19 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | -1.20% | |
| 20 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | -3.17% | |
| 21 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 22 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | -1.98% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 24 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | -54.81% | |
| 25 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.01% | — | +3.71% | |
| 26 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -74.27% | |
| 27 | MTRAF | Metro Inc/cn | Stock-Other | 0.01% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -1.23% | |
| 29 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | -0.69% | |
| 30 | PCMI | Pcm INC | Stock-Other | 0.01% | — | +66.36% | |
| 31 | MSL | Midsouth Bancorp INC | Stock-Other | 0.01% | — | -8.99% | |
| 32 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | -1.48% | |
| 33 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 34 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | — | |
| 35 | SPKEEUR | Via Renewables INC | Stock-Other | 0.01% | — | -69.69% | |
| 36 | UTL | Unitil CORP | Stock-Other | 0.01% | — | -24.79% | |
| 37 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | +1803.20% | |
| 38 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 39 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +42.36% | |
| 40 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | -13.92% | |
| 41 | COHU | Cohu INC | Stock-Other | 0.01% | — | — | |
| 42 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 43 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | -7.11% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 45 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +797.38% | |
| 46 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | +11.05% | |
| 47 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | — | |
| 48 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -0.12% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | +0.14% | — | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | — |