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 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 2 | MPX | Marine Products CORP | Stock-Other | — | — | -6.22% | |
| 3 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +1.54% | |
| 4 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +48.76% | ||
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +1.40% | |
| 7 | INSW | International Seaways, Inc. | Stock-Other | — | — | -68.34% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -48.53% | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -78.04% | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -82.74% | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +151.91% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 14 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +1.32% | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 16 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -69.85% | |
| 17 | TDC | Teradata CORP | Stock-Tech | — | — | -97.53% | |
| 18 | ✓ | Stock-Other | — | — | -89.68% | ||
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -2.25% | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -74.39% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +2.74% | |
| 23 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 25 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | — | |
| 26 | NAVI | Navient CORP | Stock-Other | — | — | -5.51% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 29 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 30 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 31 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -92.86% | |
| 32 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -49.62% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 34 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -51.30% | |
| 35 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +18.04% | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -28.60% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 38 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 39 | NPEUR | Neenah INC | Stock-Other | — | — | -87.11% | |
| 40 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 41 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -92.95% | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 45 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 46 | ✓ | Navigators Group INC | Stock-Other | — | — | +11085.25% | |
| 47 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | — | — | -72.35% | |
| 49 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -94.14% |