CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dsw INC | Stock-Other | — | — | -14.57% | |
| 2 | TBI | Trueblue INC | Stock-Other | — | — | +7.66% | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -46.63% | |
| 4 | KMPR | Kemper CORP | Stock-Other | — | — | +1.47% | |
| 5 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -5.33% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +10.53% | |
| 7 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +1.81% | |
| 8 | ✓ | Healthways INC Com | Stock-Other | — | — | +44.04% | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | — | — | -4.81% | |
| 10 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -1.44% | |
| 11 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -2.12% | |
| 12 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +22.05% | |
| 13 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -7.18% | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +15.59% | |
| 15 | KOP | Koppers Holdings INC | Stock-Other | — | — | -3.12% | |
| 16 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +1.26% | |
| 17 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +37.01% | |
| 18 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +2.18% | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -1.70% | |
| 20 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -16.07% | |
| 21 | THRM | Gentherm INC | Stock-Other | — | — | -0.82% | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -1.15% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | — | — | +0.60% | |
| 24 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -1.18% | |
| 25 | ✓ | Neustar INC | Stock-Other | — | — | -10.41% | |
| 26 | MED | Medifast INC | Stock-Other | — | — | +13.24% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -18.02% | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -0.77% | |
| 29 | UNTEUR | Unit CORP | Stock-Other | — | — | +0.16% | |
| 30 | EGHT | 8x8 INC | Stock-Other | — | — | +3.60% | |
| 31 | HA7 | Enviri CORP | Stock-Other | — | — | -1.27% | |
| 32 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -3.93% | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -2.14% | |
| 34 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +2.87% | |
| 35 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +13.03% | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +26.70% | |
| 37 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -0.20% | |
| 38 | XONUSD | Intrexon CORP | Stock-Other | — | — | +2.86% | |
| 39 | DFODQ | Dean Foods Co | Stock-Other | — | — | -19.78% | |
| 40 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +3.73% | |
| 41 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +5.41% | |
| 42 | AGX | Argan INC | Stock-Industrials | — | — | +3.52% | |
| 43 | BBT | Beacon Financial CORP | Stock-Other | — | — | -5.33% | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | — | — | -1.89% | |
| 45 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +15.53% | |
| 46 | FOE | Ferro CORP | Stock-Other | — | — | +1.09% | |
| 47 | CWT | California Water Service Grp | Stock-Utilities | — | — | -1.24% | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +28.72% | |
| 49 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +16.26% | |
| 50 | FFBC | First Financial Bancorp | Stock-Other | — | — | -9.41% |