CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | -7.48% | |
| 2 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.02% | — | -18.46% | |
| 3 | PLAB | Photronics INC | Stock-Other | 0.02% | — | +0.83% | |
| 4 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | -1.36% | |
| 5 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.02% | — | -4.62% | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | -0.16% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -3.49% | |
| 9 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | -6.88% | |
| 10 | ✓ | Cys Invts INC | Stock-Other | 0.02% | — | -1.76% | |
| 11 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.02% | — | +19.31% | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | 0.02% | — | -0.78% | |
| 13 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | +19.26% | |
| 14 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | -1.00% | |
| 15 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +3.56% | |
| 16 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | +0.77% | |
| 17 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | -3.25% | |
| 18 | ✓ | Schulman A INC | Stock-Other | 0.02% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -2.92% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | +20.67% | |
| 22 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.02% | — | -3.11% | |
| 23 | GTS | Triple-s Management CORP | Stock-Other | 0.02% | — | -25.92% | |
| 24 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | +175.91% | |
| 27 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.02% | — | -7.65% | |
| 28 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.02% | — | -7.19% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | -35.43% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +3.18% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -18.74% | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +5.32% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | -3.58% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | -1.00% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -0.45% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -70.68% | |
| 37 | DAN | Dana INC | Stock-Other | 0.02% | — | -3.07% | |
| 38 | ✓ | Css Inds INC | Stock-Other | 0.02% | — | -4.62% | |
| 39 | ✓ | Stock-Other | 0.02% | — | -3.65% | ||
| 40 | ✓ | Stock-Other | 0.02% | — | -25.55% | ||
| 41 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | +8.79% | |
| 42 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +31.98% | |
| 43 | ✓ | Exactech INC | Stock-Other | 0.02% | — | +8.86% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +1872.22% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -0.87% | |
| 46 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | +9.68% | |
| 47 | CAC | Camden National CORP | Stock-Other | 0.02% | — | -1.91% | |
| 48 | RM | Regional Management CORP | Stock-Other | 0.02% | — | +62.15% | |
| 49 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | -31.72% | |
| 50 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.02% | — | -16.40% |