CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMN | Horace Mann Educators | Stock-Other | — | — | +8.91% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +9.16% | |
| 3 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +6.12% | |
| 4 | PRI | Primerica INC | Stock-Financials | — | — | +32.06% | |
| 5 | HNI | Hni CORP | Stock-Other | — | — | +5.62% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | — | — | -40.26% | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +7.96% | |
| 8 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +7.58% | |
| 9 | WSBC | Wesbanco INC | Stock-Other | — | — | +26.05% | |
| 10 | SLM | Slm CORP | Stock-Financials | — | — | +39.39% | |
| 11 | RNST | Renasant CORP | Stock-Other | — | — | +8.90% | |
| 12 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 13 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +11.45% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -30.09% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -52.73% | |
| 16 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +9.55% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -87.60% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +8.90% | |
| 19 | APPS | Digital Turbine INC | Stock-Other | — | — | -40.67% | |
| 20 | THRM | Gentherm INC | Stock-Other | — | — | +4.19% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +94.94% | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +1.64% | |
| 24 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -30.79% | |
| 25 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -10.57% | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -87.95% | |
| 27 | ON | On Semiconductor | Stock-Tech | — | — | -6.14% | |
| 28 | SKYW | Skywest INC | Stock-Industrials | — | — | +11.37% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -3.80% | |
| 30 | AMSF | Amerisafe INC | Stock-Other | — | — | +13.64% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -11.53% | |
| 32 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -6.84% | |
| 33 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -45.70% | |
| 34 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | — | — | -57.89% | |
| 36 | SONO | Sonos INC | Stock-Other | — | — | +1156.10% | |
| 37 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +40.43% | |
| 38 | LZB | La-z-boy INC | Stock-Other | — | — | -3.81% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -49.36% | |
| 40 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -51.07% | |
| 41 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +9.15% | |
| 42 | UMH | Umh Properties INC | Stock-Other | — | — | +0.94% | |
| 43 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +12.73% | |
| 44 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +6.58% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -76.14% | |
| 46 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +17.55% | |
| 47 | GMS1EUR | Gms INC | Stock-Other | — | — | -17.53% | |
| 48 | CIO | City Office Reit INC | Stock-Other | — | — | -12.19% | |
| 49 | MEI | Methode Electronics INC | Stock-Other | — | — | +5.33% | |
| 50 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -3.73% |