CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCML | Baycom CORP | Stock-Other | — | — | +23.16% | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -34.89% | |
| 3 | OPBK | Op Bancorp | Stock-Other | — | — | -23.21% | |
| 4 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -65.74% | |
| 5 | FOA | Fonar CORP | Stock-Other | — | — | -13.13% | |
| 6 | ANDE | Andersons Inc/the | Stock-Other | — | — | -63.24% | |
| 7 | FRD | Friedman Industries | Stock-Other | — | — | +21.09% | |
| 8 | MMM | 3m Co | Stock-Industrials | — | — | -23.89% | |
| 9 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | — | — | +0.56% | |
| 11 | EGY | Vaalco Energy INC | Stock-Other | — | — | -50.56% | |
| 12 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 13 | BFST | Business First Bancshares | Stock-Other | — | — | -16.34% | |
| 14 | RS | Reliance INC | Stock-Materials | — | — | -91.48% | |
| 15 | MRBK | Meridian CORP | Stock-Other | — | — | -16.49% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | — | — | +70.00% | |
| 17 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 18 | BDORY | Banco Do Brasil Sa-spon Adr | Stock-Other | — | — | — | |
| 19 | TZOO | Travelzoo | Stock-Other | — | — | -31.60% | |
| 20 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | -2.24% | |
| 21 | SIGA | Siga Technologies INC | Stock-Other | — | — | +52.26% | |
| 22 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -26.75% | |
| 23 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 24 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +24.66% | |
| 25 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | -9.82% | |
| 26 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | — | |
| 27 | PDEX | Pro-dex INC | Stock-Other | — | — | -22.74% | |
| 28 | RCKY | Rocky Brands INC | Stock-Other | — | — | +7.45% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +41.67% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 31 | SD | Sandridge Energy INC | Stock-Other | — | — | -14.66% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -12.66% | |
| 33 | RC | Ready Capital CORP | Stock-Other | — | — | -59.27% | |
| 34 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 35 | VPG | Vishay Precision Group | Stock-Other | — | — | -55.99% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -7.74% | |
| 37 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -69.96% | |
| 38 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 39 | INVA | Innoviva INC | Stock-Other | — | — | -59.34% | |
| 40 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -69.06% | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | +68.48% | |
| 42 | ✓ | Null | Stock-Other | — | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 44 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -2.81% | |
| 45 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 47 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -19.76% | |
| 48 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 50 | VC | Visteon CORP | Stock-Other | — | — | — |