CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | -52.61% | |
| 2 | ✓ | Government Pptys Income Tr | Stock-Other | 0.03% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | PLUS | Eplus INC | Stock-Other | 0.03% | — | — | |
| 5 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.03% | — | +20.57% | |
| 6 | UFI | Unifi INC | Stock-Other | 0.03% | — | -4.61% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -20.84% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -52.03% | |
| 9 | ITRI | Itron INC | Stock-Tech | 0.03% | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -54.20% | |
| 11 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | — | |
| 12 | PPI | Astoria Real Asset ETF | ETF-Other | 0.03% | — | — | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | +21.55% | |
| 14 | DYN | Dynegy INC New Del | Stock-Other | 0.03% | — | — | |
| 15 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.03% | — | -14.20% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -4.03% | |
| 17 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.03% | — | -27.36% | |
| 18 | THFF | First Financial CORP | Stock-Other | 0.03% | — | — | |
| 19 | AEGN | Aegion CORP | Stock-Other | 0.03% | — | +8.24% | |
| 20 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 21 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | — | |
| 22 | IOSP | Innospec INC | Stock-Other | 0.03% | — | +11.68% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -50.98% | |
| 24 | ✓ | Cys Invts INC | Stock-Other | 0.03% | — | — | |
| 25 | OSG | Octave Specialty Group INC | Stock-Other | 0.03% | — | -23.91% | |
| 26 | FCBC | First Community Bankshares | Stock-Other | 0.03% | — | +10.95% | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.03% | — | -0.09% | |
| 28 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.03% | — | — | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -53.32% | |
| 30 | ASB | Associated Banc-Corp | Stock-Financials | 0.03% | — | — | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -72.96% | |
| 35 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.03% | — | — | |
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | — | ||
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -77.77% | |
| 40 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.03% | — | — | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | +11.83% | |
| 42 | NEWMEUR | USA Today Co INC | Stock-Other | 0.03% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -20.83% | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | — | |
| 45 | CNXN | Pc Connection INC | Stock-Other | 0.03% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 47 | GTS | Triple-s Management CORP | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Talmer Bancorp INC | Stock-Other | 0.03% | — | +54.89% | |
| 49 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | — | |
| 50 | WD | Walker & Dunlop INC | Stock-Other | 0.03% | — | +6.42% |