CIK: 0000807249
Total reported value
$10.2B
Showing top 196 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +0.49% | |
| 2 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +4.08% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +2.16% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -49.26% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +21.64% | ||
| 7 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | +0.61% | |
| 8 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.01% | — | — | |
| 9 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -33.44% | |
| 11 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 12 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | -11.76% | |
| 13 | BUSD | Barnes Group INC | Stock-Other | — | — | -6.78% | |
| 14 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +10.53% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 16 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +20.00% | |
| 19 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 20 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 23 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | — | |
| 24 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -1.51% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -28.57% | |
| 27 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -24.87% | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 31 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 33 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -12.37% | |
| 35 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -57.90% | |
| 36 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | +1.09% | |
| 37 | GENC | Gencor Industries INC | Stock-Other | — | — | +4.92% | |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 39 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +66.94% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -18.02% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -1.61% | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -5.31% | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 47 | ENOV | Enovis Corporation | Stock-Other | — | — | +26.48% | |
| 48 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -16.67% | |
| 50 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — |