CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.02% | — | +6.34% | |
| 2 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.02% | — | -2.20% | |
| 3 | AEGN | Aegion CORP | Stock-Other | 0.02% | — | +191.55% | |
| 4 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.02% | — | +4.69% | |
| 5 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.02% | — | -19.98% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +77.90% | |
| 7 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | +13.68% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +270.41% | |
| 9 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -61.97% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | +35.26% | ||
| 12 | EBF | Ennis INC | Stock-Other | 0.02% | — | +39.68% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -8.52% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -1.34% | ||
| 15 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | +9.37% | |
| 16 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | -25.00% | |
| 17 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | — | |
| 18 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.02% | — | — | |
| 19 | PLAB | Photronics INC | Stock-Other | 0.02% | — | +1.65% | |
| 20 | DCO | Ducommun INC | Stock-Other | 0.02% | — | +4.06% | |
| 21 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | +9.32% | |
| 22 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.02% | — | +37.92% | |
| 23 | ✓ | Arctic Cat INC | Stock-Other | 0.02% | — | -5.68% | |
| 24 | ✓ | Exactech INC | Stock-Other | 0.02% | — | +7.41% | |
| 25 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.02% | — | -25.79% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -21.05% | |
| 27 | CAC | Camden National CORP | Stock-Other | 0.02% | — | — | |
| 28 | MQBKY | Macquarie Group Ltd-adr | Stock-Other | 0.02% | — | -23.34% | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -41.44% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +34.96% | |
| 31 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.02% | — | -13.13% | |
| 32 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | +12.36% | |
| 33 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | -0.31% | |
| 34 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | +7.37% | |
| 35 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -22.24% | |
| 37 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | +14.86% | |
| 38 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +6.96% | |
| 39 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +14.58% | |
| 40 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +1.32% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +3.16% | |
| 42 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +3.48% | |
| 43 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 44 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | +3.90% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -16.80% | |
| 46 | VVX | V2x INC | Stock-Other | 0.01% | — | -0.38% | |
| 47 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | +0.23% | |
| 48 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | +11.11% | |
| 49 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +3.65% | |
| 50 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.01% | — | -26.09% |