CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +16.67% | |
| 2 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +18.68% | |
| 5 | NEWT | Newtekone INC | Stock-Other | — | — | +337.08% | |
| 6 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 7 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 8 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +817.57% | |
| 10 | TASK | Taskus Inc-a | Stock-Other | — | — | — | |
| 11 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 12 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -7.41% | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -19.60% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 16 | AVNS | Avanos Medical INC | Stock-Other | — | — | +72.73% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +95.95% | |
| 18 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -81.79% | |
| 19 | FRD | Friedman Industries | Stock-Other | — | — | -2.75% | |
| 20 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 21 | FOA | Fonar CORP | Stock-Other | — | — | -2.54% | |
| 22 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 23 | ATEN | A10 Networks INC | Stock-Other | — | — | -29.91% | |
| 24 | MRBK | Meridian CORP | Stock-Other | — | — | -10.40% | |
| 25 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | — | — | +101.89% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 28 | CMRE | Costamare Inc. | Stock-Other | — | — | -5.71% | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -96.30% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 31 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 32 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 34 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 35 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 37 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | — | — | -81.24% | |
| 39 | ACNB | Acnb CORP | Stock-Other | — | — | -21.25% | |
| 40 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -7.39% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +0.51% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 43 | PINE | Alpine Income Property Trust | Stock-Other | — | — | -8.53% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 45 | MEI | Methode Electronics INC | Stock-Other | — | — | +756.64% | |
| 46 | BFST | Business First Bancshares | Stock-Other | — | — | -23.87% | |
| 47 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | — | |
| 48 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | +41.18% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — |