CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | Stock-Other | — | — | -42.78% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -52.16% | |
| 6 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 7 | CBT | Cabot CORP | Stock-Materials | — | — | -67.38% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +25.09% | |
| 12 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 13 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 14 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -13.90% | |
| 15 | I8R | Irobot CORP | Stock-Other | — | — | -36.31% | |
| 16 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 17 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -27.59% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 19 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 20 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 21 | OTEX | Open Text CORP | Stock-Other | — | — | -15.76% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -43.75% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 24 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -41.21% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | — | — | -20.53% | |
| 26 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +2.81% | |
| 28 | DIN | Dine Brands Global INC | Stock-Other | — | — | -18.03% | |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -0.90% | |
| 31 | DAY | Dayforce INC | Stock-Other | — | — | +35.29% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +55.21% | |
| 33 | CWT | California Water Service Grp | Stock-Utilities | — | — | -30.18% | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -7.81% | |
| 35 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -46.19% | |
| 36 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +8.87% | |
| 39 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 40 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -89.74% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 43 | JBL | Jabil INC | Stock-Tech | — | — | -80.65% | |
| 44 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | — | |
| 45 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 46 | ONSGBP | Outlook Therapeutics INC | Stock-Other | — | — | -24.56% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | — | — | +2.82% | |
| 48 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 49 | IHS | Ihs Markit LTD | Stock-Other | — | — | -83.28% | |
| 50 | GFF | Griffon CORP | Stock-Industrials | — | — | — |