Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GLNG Golar LNG Ltd 8.76% 24.96 -0.40%
KBR KBR Inc 7.12% 53.38 2.97%
FHN First Horizon Corp 5.57% 24.68 -0.08%
CARE Carter Bankshares Inc 5.54% 18.65 0.11%
TTI Tetra Technologies Inc 4.81% 3.84 2.95%
FCNCA First Citizens BancShares Inc 4.15% 814.68 0.55%
IOSP Innospec Inc 3.51% 111.29 -0.17%
WTI W&T Offshore Inc 3.49% 6.49 -1.22%
VRTS Virtus Investment Partners Inc 3.21% 198.29 -0.37%
GPOR Gulfport Energy Corp 3.08% 78.01 1.11%
MERC Mercer International Inc 3.00% 13.78 1.03%
RCII Rent-A-Center Inc 2.99% 23.62 0.51%
LGF.B Lions Gate Entertainment Corp 2.61% 7.24 7.74%
SAIC Science Applications International Corp 2.59% 109.26 -0.36%
MLR Miller Industries Inc 2.55% 27.92 1.34%
JAKK Jakks Pacific Inc 2.47% 19.08 2.69%
CNO CNO Financial Group Inc 2.34% 23.13 -0.47%
ADEA Adeia Inc 2.05% 10.82 2.27%
SSB SouthState Corp 1.80% 87.09 0.06%
ENVA Enova International Inc 1.74% 39.78 -1.31%
CFFI C&F Financial Corp 1.71% 56.10 0.41%
HRB H&R Block Inc 1.66% 42.38 -2.46%
NFG National Fuel Gas Co 1.61% 64.19 -1.52%
GRP.U Granite Real Estate Investment Trust 1.60% 58.52 -1.89%
CNMD Conmed Corp 1.59% 90.28 3.22%
As of September 30, 2022