CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | +16.52% | |
| 2 | AIR | Aar CORP | Stock-Industrials | 0.03% | — | -42.60% | |
| 3 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | +51.50% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | -4.60% | |
| 5 | TCBK | Trico Bancshares | Stock-Other | 0.03% | — | +0.31% | |
| 6 | FL8 | Flushing Financial CORP | Stock-Other | 0.03% | — | — | |
| 7 | KRAUSD | Kraton CORP | Stock-Other | 0.03% | — | — | |
| 8 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.03% | — | -0.43% | |
| 9 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | +15.82% | |
| 10 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | -12.51% | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -2.85% | |
| 12 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | +15.89% | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | -7.47% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +23.96% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -7.63% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -1.00% | |
| 17 | EBF | Ennis INC | Stock-Other | 0.02% | — | +4.06% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | -4.98% | |
| 20 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | +261.92% | |
| 21 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | -1.14% | |
| 22 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | +0.26% | |
| 23 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | +114.62% | |
| 24 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.02% | — | -0.63% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | -25.78% | |
| 27 | UFI | Unifi INC | Stock-Other | 0.02% | — | +42.59% | |
| 28 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | +5.88% | |
| 29 | VVX | V2x INC | Stock-Other | 0.02% | — | +23.95% | |
| 30 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.02% | — | — | |
| 31 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | +7.72% | |
| 32 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.02% | — | +6.95% | |
| 33 | ✓ | Exactech INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Pharmerica CORP | Stock-Other | 0.02% | — | — | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -35.86% | |
| 36 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.02% | — | -5.67% | |
| 37 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.02% | — | +5.05% | |
| 38 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | +2.11% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -0.29% | |
| 40 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | +18.67% | |
| 41 | ✓ | Stock-Other | 0.02% | — | +6.87% | ||
| 42 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.02% | — | +97.26% | |
| 43 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | +6.52% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +6.66% | ||
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +25.33% | |
| 46 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | -9.52% | |
| 47 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | -2.85% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | -22.09% | |
| 49 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | — | |
| 50 | PLUS | Eplus INC | Stock-Other | 0.02% | — | +33.48% |