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 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 2 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +2.86% | |
| 3 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 6 | MYE | Myers Industries INC | Stock-Other | — | — | -20.96% | |
| 7 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 8 | AKX | Ansys INC | Stock-Other | — | — | -74.89% | |
| 9 | ITT | Itt INC | Stock-Industrials | — | -0.20% | -69.63% | |
| 10 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 11 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +57.83% | |
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +73.65% | |
| 13 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -13.70% | |
| 15 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +555.33% | |
| 16 | RELL | Richardson Elec LTD | Stock-Other | — | — | -3.78% | |
| 17 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -15.56% | |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -22.29% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 20 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Bemis INC | Stock-Other | — | — | -83.75% | |
| 22 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -78.34% | |
| 23 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 24 | SMP | Standard Motor Prods | Stock-Other | — | — | -66.47% | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +1.78% | |
| 26 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 27 | RES | Rpc INC | Stock-Other | — | — | — | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 29 | CRI | Carter's INC | Stock-Other | — | — | -75.14% | |
| 30 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 31 | ARMK | Aramark | Stock-Industrials | — | — | -40.33% | |
| 32 | OC | Owens Corning | Stock-Industrials | — | — | -87.18% | |
| 33 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -90.84% | |
| 34 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 35 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 36 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 38 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -65.98% | |
| 39 | ✓ | Alcobra Ltd | Stock-Other | — | — | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -12.60% | |
| 41 | RS | Reliance INC | Stock-Materials | — | +0.18% | -99.38% | |
| 42 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 43 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 44 | AR | Antero Resources CORP | Stock-Energy | — | — | -37.44% | |
| 45 | ✓ | Stein Mart Inc | Stock-Other | — | — | -77.32% | |
| 46 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -6.71% | |
| 47 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 48 | DNOW | Dnow INC | Stock-Other | — | — | +11.11% | |
| 49 | ✓ | Asgn | Stock-Other | — | — | +1.01% | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -25.55% |