CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -0.12% | |
| 2 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +0.14% | |
| 3 | LMNR | Limoneira Co | Stock-Other | — | — | -7.98% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +134.75% | |
| 5 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 6 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +353.16% | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | — | — | +180.56% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | — | — | -88.13% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -39.61% | |
| 11 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +101.52% | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +963.91% | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -10.17% | |
| 16 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -34.24% | |
| 18 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -80.72% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | — | — | +0.26% | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +130.09% | |
| 22 | HA7 | Enviri CORP | Stock-Other | — | — | -26.95% | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +6.55% | |
| 24 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 25 | DNOW | Dnow INC | Stock-Other | — | — | +34.17% | |
| 26 | BL | Blackline INC | Stock-Tech | — | — | -7.54% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +3.86% | |
| 28 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 29 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -2.66% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | — | — | +8.34% | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -91.38% | |
| 33 | DT | Dynatrace INC | Stock-Tech | — | — | -78.65% | |
| 34 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 35 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +11.91% | |
| 38 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 39 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 42 | ISPO | Inspirato INC | Stock-Other | — | — | — | |
| 43 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 44 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +10.90% | |
| 45 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 46 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +6.21% | |
| 47 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +113.19% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +106.58% | |
| 50 | BCE | Bce INC | Stock-Comm Services | — | — | -53.72% |