CIK: 0001050470
Total reported value
$46.4B
Showing top 183 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 2 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 3 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 4 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +53.85% | |
| 6 | ✓ | Clearone INC | Stock-Other | — | — | -19.55% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +10.42% | |
| 8 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +283.77% | |
| 11 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 12 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 13 | TACT | Transact Technologies INC | Stock-Other | — | — | +8.32% | |
| 14 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 15 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 16 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -1.29% | |
| 19 | KFY | Korn Ferry | Stock-Industrials | — | — | +32.06% | |
| 20 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 21 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -12.11% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 23 | CASH | Pathward Financial INC | Stock-Other | — | — | -48.23% | |
| 24 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 25 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +25.82% | |
| 26 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -82.51% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +6.38% | |
| 29 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 30 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -43.38% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | — | — | -75.88% | |
| 32 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 33 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 34 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 35 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 36 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 37 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 38 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 41 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -10.64% | |
| 42 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 43 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 44 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 45 | FBNC | First Bancorp/nc | Stock-Other | — | — | -86.99% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -78.20% | |
| 47 | ✓ | Bioverativ Inc | Stock-Other | — | — | -11.16% | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 50 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — |