CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 3 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 4 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | — | |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 6 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 8 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 10 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | — | — | — | |
| 11 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | — | |
| 12 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 13 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 16 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 19 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 25 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 26 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 27 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 28 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | — | |
| 29 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 30 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 31 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 33 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 34 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Pantry INC | Stock-Other | — | — | — | |
| 36 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 41 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 42 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 46 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 48 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 49 | ASB | Associated Banc-Corp | Stock-Financials | — | — | — | |
| 50 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — |