CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 2 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +73.11% | |
| 3 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 4 | FBNC | First Bancorp/nc | Stock-Other | — | — | +65.70% | |
| 5 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -85.83% | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +29.10% | |
| 8 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -0.14% | |
| 9 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +1.14% | |
| 10 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 11 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 12 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +70.86% | |
| 15 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -2.60% | |
| 16 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 17 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 19 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +224.99% | |
| 20 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +13.61% | |
| 22 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 23 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 24 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 25 | EGHT | 8x8 INC | Stock-Other | — | — | -31.40% | |
| 26 | USAKGBP | USA Truck INC | Stock-Other | — | — | -15.52% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +17.08% | |
| 28 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -57.41% | |
| 30 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 31 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -48.54% | |
| 33 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 34 | ✓ | U S G CORP | Stock-Other | — | — | -20.85% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 36 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 37 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -5.41% | |
| 38 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 39 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | — | — | -37.00% | |
| 41 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 42 | TEX | Terex CORP | Stock-Industrials | — | — | +425.00% | |
| 43 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -27.75% | |
| 44 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -16.71% | |
| 45 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -19.11% | |
| 46 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -73.87% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -87.48% | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | — | — | +124.63% | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — |