CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | -3.00% | |
| 2 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | +2506.03% | |
| 3 | AIG | American International Group | Stock-Financials | 0.03% | — | +0.99% | |
| 4 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | -24.90% | |
| 5 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | -3.29% | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | 0.03% | — | -25.63% | |
| 7 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | +1.72% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +6.58% | |
| 9 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | +1.24% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -73.56% | |
| 11 | AXP | American Express Company | Stock-Financials | 0.03% | — | +2.93% | |
| 12 | RM | Regional Management CORP | Stock-Other | 0.03% | — | -1.66% | |
| 13 | ✓ | American Railcar Industries | Stock-Other | 0.03% | — | -19.10% | |
| 14 | KNL | Knoll INC | Stock-Other | 0.03% | — | +34.22% | |
| 15 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.03% | — | +0.34% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -13.24% | |
| 17 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.02% | — | -1.83% | |
| 18 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | -0.33% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +22.34% | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.02% | — | +48.55% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +10.44% | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | -49.81% | |
| 24 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.02% | — | +8.58% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | +37.42% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | +1.74% | |
| 28 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.02% | — | -0.63% | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +9.94% | |
| 30 | RVIEUR | Retail Value INC | Stock-Other | 0.02% | — | — | |
| 31 | SCL | Stepan Co | Stock-Other | 0.02% | — | -8.75% | |
| 32 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | +3.54% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -4.09% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -25.10% | |
| 35 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -0.34% | |
| 36 | DIOD | Diodes INC | Stock-Other | 0.02% | — | +316.99% | |
| 37 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | -1.52% | |
| 38 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | +0.34% | |
| 39 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.02% | — | -0.86% | |
| 40 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.02% | — | -13.06% | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | +207.04% | |
| 43 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.02% | — | -19.50% | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | +9.13% | |
| 45 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.02% | — | +6.90% | |
| 46 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.02% | — | +0.45% | |
| 47 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.02% | — | +97.00% | |
| 48 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | -0.30% | |
| 49 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -0.43% | |
| 50 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | -1.80% |