CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -70.81% | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | — | — | +536.06% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +15.91% | |
| 4 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -43.62% | |
| 5 | HVT | Haverty Furniture | Stock-Other | — | — | +21.00% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +16.78% | |
| 7 | MOV | Movado Group INC | Stock-Other | — | — | +23.34% | |
| 8 | SD | Sandridge Energy INC | Stock-Other | — | — | +18.73% | |
| 9 | PRK | Park National CORP | Stock-Other | — | — | -0.04% | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +32.27% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | — | — | +21.34% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +10.38% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 14 | UCB | United Community Banks/ga | Stock-Financials | — | — | -15.44% | |
| 15 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +8.68% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +13.81% | |
| 17 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -3.02% | |
| 18 | SHOO | Steven Madden LTD | Stock-Other | — | — | +595.31% | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -0.27% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +295.57% | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +16.57% | |
| 22 | MERC | Mercer International INC | Stock-Other | — | — | +14.30% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | — | — | -4.11% | |
| 24 | CME | Cme Group INC | Stock-Financials | — | — | +21.14% | |
| 25 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +54.76% | |
| 26 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +14.54% | |
| 27 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | -12.54% | |
| 28 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 29 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -83.62% | |
| 30 | CSTM | Constellium SE | Stock-Other | — | — | +2566.93% | |
| 31 | LI | Li Auto INC - Adr | Stock-Other | — | — | -3.79% | |
| 32 | TWI | Titan International INC | Stock-Other | — | — | +39.98% | |
| 33 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +6.16% | |
| 34 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +27.02% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +14.47% | |
| 36 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -20.51% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -4.93% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +22.54% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +298.67% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -17.13% | |
| 41 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +91.79% | |
| 42 | ATNI | Atn International INC | Stock-Other | — | — | +19.62% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +62.77% | |
| 44 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +1753.45% | |
| 45 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +18.42% | |
| 46 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +20.95% | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +69.98% | |
| 48 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +27.83% | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 50 | VTOL | Bristow Group INC | Stock-Other | — | — | +19.82% |