CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | -26.05% | |
| 2 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 3 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 4 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 5 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +14.91% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 7 | ITT | Itt INC | Stock-Industrials | — | — | +35.29% | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 9 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 11 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -27.45% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 14 | LMND | Lemonade INC | Stock-Financials | — | — | +33.33% | |
| 15 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +101.35% | |
| 17 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +552.46% | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +14.86% | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +75.00% | |
| 21 | EVTC | Evertec INC | Stock-Other | — | — | -25.98% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | — | — | -23.14% | |
| 23 | ENTG | Entegris INC | Stock-Tech | — | — | +22.73% | |
| 24 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -5.39% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -33.56% | |
| 26 | QLYS | Qualys INC | Stock-Tech | — | — | +438.46% | |
| 27 | QNST | Quinstreet INC | Stock-Other | — | — | -9.43% | |
| 28 | DIN | Dine Brands Global INC | Stock-Other | — | — | +6.67% | |
| 29 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +6.74% | |
| 30 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 31 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +146.67% | |
| 32 | SANM | Sanmina CORP | Stock-Tech | — | — | -97.97% | |
| 33 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 35 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +1.83% | |
| 36 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +41.82% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +40.00% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +35.48% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +32.73% | |
| 40 | SPOK | Spok Holdings INC | Stock-Other | — | — | -19.95% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 42 | SSMXY | Sysmex Corp-unspon Adr | Stock-Other | — | — | — | |
| 43 | ✓ | Tate & Lyle | Stock-Other | — | — | — | |
| 44 | CRH | CRH plc | Stock-Materials | — | — | +164.71% | |
| 45 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | — | — | +655.56% | |
| 46 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +2.11% | |
| 47 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +69.17% | |
| 48 | VGREUR | Vector Group LTD | Stock-Other | — | — | +0.44% | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -98.87% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — |