CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ixia Com | Stock-Other | — | — | -50.05% | |
| 2 | COR | Cencora INC | Stock-Healthcare | — | — | -48.08% | |
| 3 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -68.01% | |
| 4 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +190.38% | ||
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +30.86% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +2.48% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -43.01% | |
| 9 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -11.41% | |
| 10 | KEY | Keycorp | Stock-Financials | — | — | -0.33% | |
| 11 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +2702.75% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -6.76% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -78.07% | |
| 14 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +77.07% | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -89.99% | |
| 16 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -4.84% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -14.18% | |
| 18 | ALX | Alexander's INC | Stock-Other | — | — | +1914.74% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | — | — | -85.71% | |
| 20 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | — | — | -84.37% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | — | — | -34.46% | |
| 23 | ✓ | Intelsat | Stock-Other | — | — | -2.08% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -7.92% | |
| 25 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +2.08% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 27 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +61.47% | |
| 28 | HRI | Herc Holdings INC | Stock-Other | — | — | -30.31% | |
| 29 | ✓ | Neff Corp | Stock-Other | — | — | +54.96% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | — | — | -84.75% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -0.64% | |
| 32 | AT | Atlantic Power CORP | Stock-Other | — | — | +51.71% | |
| 33 | TG | Tredegar CORP | Stock-Other | — | — | -28.53% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -85.99% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | — | — | -15.79% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | — | — | -35.01% | |
| 37 | L | Loews CORP | Stock-Financials | — | — | +4.43% | |
| 38 | MAC | Macerich Co/the | Stock-Other | — | — | -13.05% | |
| 39 | ATNI | Atn International INC | Stock-Other | — | — | -10.59% | |
| 40 | DOV | Dover CORP | Stock-Industrials | — | — | -1.14% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -15.45% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | — | — | -0.18% | |
| 43 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -19.25% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | — | — | -37.62% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | — | — | -19.30% | |
| 46 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -86.23% | |
| 47 | IMMR | Immersion Corporation | Stock-Other | — | — | -30.46% | |
| 48 | CUTREUR | Cutera INC | Stock-Other | — | — | +2044.91% | |
| 49 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -29.39% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -0.32% |