CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -10.10% | |
| 2 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 3 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | — | — | -70.54% | |
| 5 | ✓ | Nutraceutical International | Stock-Other | — | — | -63.33% | |
| 6 | POWL | Powell Industries INC | Stock-Industrials | — | — | +19.18% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -41.01% | |
| 8 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -26.39% | |
| 9 | ALX | Alexander's INC | Stock-Other | — | — | -0.57% | |
| 10 | GTY | Getty Realty CORP | Stock-Other | — | — | -63.19% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +0.11% | |
| 12 | CDP | Copt Defense Properties | Stock-Other | — | — | +96.27% | |
| 13 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +60.58% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | — | — | +27.64% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | +27.58% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -89.48% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +40.12% | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -19.73% | |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +3.83% | |
| 21 | DOV | Dover CORP | Stock-Industrials | — | — | +0.05% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +114216.67% | |
| 23 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -7.58% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -3.55% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +3.27% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 28 | L | Loews CORP | Stock-Financials | — | — | -2.60% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -13.02% | |
| 30 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 32 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +26.80% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -77.84% | |
| 34 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Web.com Group INC | Stock-Other | — | — | +80.72% | |
| 36 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +86.61% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +1.86% | |
| 38 | MYE | Myers Industries INC | Stock-Other | — | — | +169.98% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | — | — | -52.46% | |
| 40 | FLXS | Flexsteel Inds | Stock-Other | — | — | +3.17% | |
| 41 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | — | — | -81.33% | |
| 43 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -56.30% | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | — | — | +0.85% | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +30.11% | |
| 46 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -21.71% | |
| 47 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +2.22% | |
| 49 | NHI | Natl Health Investors INC | Stock-Other | — | — | +1031.85% | |
| 50 | CNMD | Conmed CORP | Stock-Other | — | — | — |