CIK: 0000809443
Total reported value
$1.7B
Showing top 113 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 5 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | — | — | -97.85% | |
| 7 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 8 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -28.53% | |
| 10 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 11 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 12 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -6.00% | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 15 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 19 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -12.02% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | — | -0.32% | — | |
| 24 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +3425.00% | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 26 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -67.20% | |
| 29 | ✓ | Stock-Other | — | — | -14.59% | ||
| 30 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | — | — | -90.07% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | — | — | -84.06% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 35 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -99.26% | |
| 36 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 37 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -50.57% | |
| 39 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -99.67% | |
| 42 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 45 | KRT | Karat Packaging INC | Stock-Other | — | — | -36.90% | |
| 46 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 48 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 49 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | — | — | +502.56% |