CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -76.33% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +16.64% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | — | -0.17% | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +3.60% | |
| 6 | VPG | Vishay Precision Group | Stock-Other | — | — | +1738.33% | |
| 7 | ✓ | Sparton CORP | Stock-Other | — | — | -32.50% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +14.38% | |
| 9 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 10 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -14.67% | |
| 11 | MTX | Minerals Technologies INC | Stock-Other | — | — | +1.32% | |
| 12 | VSEC | Vse CORP | Stock-Industrials | — | — | +51.34% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -63.41% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | — | — | -40.29% | |
| 15 | INBK | First Internet Bancorp | Stock-Other | — | — | +44.22% | |
| 16 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 17 | CULP | Culp INC | Stock-Other | — | — | -8.63% | |
| 18 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -92.98% | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -0.93% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | — | — | -82.22% | |
| 21 | AIZ | Assurant INC | Stock-Financials | — | — | +10.53% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -18.33% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -13.68% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | — | — | +11.84% | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +1.58% | |
| 26 | FF | Futurefuel CORP | Stock-Other | — | — | +36.53% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -42.33% | |
| 28 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 30 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -3.56% | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -13.88% | |
| 32 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +12.29% | |
| 34 | XYL | Xylem INC | Stock-Industrials | — | — | -67.22% | |
| 35 | EFOR | Everforth INC | Stock-Other | — | — | -83.71% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -30.95% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | +62.10% | |
| 39 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 40 | WELL | Welltower INC | Stock-Real Estate | — | — | -14.83% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 42 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 43 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +0.70% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +11.23% | |
| 45 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | — | |
| 46 | MAC | Macerich Co/the | Stock-Other | — | — | +14.42% | |
| 47 | MOBL | Mobileiron INC | Stock-Other | — | — | -48.20% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -15.48% | |
| 49 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -0.25% | |
| 50 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +7.66% |