CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | +208.50% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 3 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.11% | -10.14% | |
| 5 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | — | |
| 6 | DCO | Ducommun INC | Stock-Other | 0.01% | — | -10.83% | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +73.24% | |
| 8 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | +109.08% | |
| 9 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | -2.15% | |
| 10 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 12 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -1.93% | |
| 14 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | +163.71% | |
| 15 | ✓ | Css Inds INC | Stock-Other | 0.01% | — | — | |
| 16 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | +2.04% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +59.19% | ||
| 18 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | +21.37% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -93.75% | |
| 20 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | -0.26% | |
| 22 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -3.82% | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -46.61% | |
| 24 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | -0.39% | |
| 25 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | -2.17% | |
| 26 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +84.96% | |
| 27 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.01% | — | — | |
| 28 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -7.66% | |
| 30 | MTRAF | Metro Inc/cn | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Essendant INC | Stock-Other | 0.01% | — | — | |
| 32 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +6.33% | |
| 33 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | +2.10% | |
| 34 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 36 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +38.52% | |
| 37 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +57.29% | |
| 38 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.01% | — | -2.24% | |
| 39 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 40 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | -1.20% | |
| 41 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | +3.11% | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -67.14% | |
| 44 | CAI1USD | Cai International INC | Stock-Other | 0.01% | — | +26.76% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | +70.12% | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | +0.14% | — | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | -34.63% |