CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +6.03% | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | — | — | -10.00% | |
| 3 | HMN | Horace Mann Educators | Stock-Other | — | — | +31.17% | |
| 4 | PAYX | Paychex INC | Stock-Tech | — | — | +135.41% | |
| 5 | ✓ | Polycom | Stock-Other | — | — | +3.55% | |
| 6 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +469.94% | |
| 7 | ✓ | Stock-Other | — | — | +6.19% | ||
| 8 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | -0.06% | +78.18% | |
| 10 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +513.79% | |
| 12 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +6.40% | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | — | — | -5.19% | |
| 14 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -17.74% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +724.20% | |
| 16 | ✓ | Tesoro CORP | Stock-Other | — | — | +342.80% | |
| 17 | ✓ | Infoblox INC | Stock-Other | — | — | +58.30% | |
| 18 | ✓ | Drew Inds INC | Stock-Other | — | — | — | |
| 19 | DFODQ | Dean Foods Co | Stock-Other | — | — | +23.69% | |
| 20 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 22 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -4.92% | |
| 23 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +4.71% | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +10.18% | |
| 25 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -5.28% | |
| 26 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -5.81% | |
| 28 | ✓ | Aircastle LTD | Stock-Other | — | — | -4.89% | |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +8.08% | |
| 30 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | — | — | +389.53% | |
| 32 | ✓ | Pmc-sierra INC | Stock-Other | — | — | — | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +179.89% | |
| 34 | PRGS | Progress Software CORP | Stock-Other | — | — | -3.77% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -16.94% | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | — | — | -4.01% | |
| 37 | AR | Antero Resources CORP | Stock-Energy | — | — | +274.87% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | — | — | +470.91% | |
| 39 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +158.69% | |
| 41 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +1609.83% | |
| 43 | CBM | Cambrex CORP | Stock-Other | — | — | -15.11% | |
| 44 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +5.29% | |
| 45 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -1.25% | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 47 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -2.93% | |
| 48 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 49 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | +1837.50% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +260.86% |