CIK: 0000898427
Total reported value
$256.4M
Showing top 162 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | Stock-Other | — | — | +53.05% | |
| 2 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 3 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +9.67% | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +7.25% | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -40.48% | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 11 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | — | — | — | |
| 12 | WEYS | Weyco Group INC | Stock-Other | — | — | +43.45% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -67.49% | |
| 14 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +0.43% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 18 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -7.03% | |
| 19 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 20 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -0.07% | |
| 22 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 23 | HVT | Haverty Furniture | Stock-Other | — | — | -3.86% | |
| 24 | ✓ | Stock-Other | — | — | -97.45% | ||
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +42.05% | |
| 26 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 27 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 29 | TG | Tredegar CORP | Stock-Other | — | — | -6.99% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 31 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -47.77% | |
| 32 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 33 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 34 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -50.18% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -0.97% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | — | — | -2.26% | |
| 37 | OXM | Oxford Industries INC | Stock-Other | — | — | -87.03% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -60.94% | |
| 39 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -96.03% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | — | — | +11.49% | |
| 42 | ✓ | Kamada LTD | Stock-Other | — | — | — | |
| 43 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 44 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 45 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 47 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -0.18% | |
| 50 | UDR | Udr INC | Stock-Real Estate | — | — | +7.17% |