CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | Stock-Other | — | — | -8.39% | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +2.12% | |
| 3 | AXP | American Express Company | Stock-Financials | — | — | +421.43% | |
| 4 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — | |
| 5 | SKYW | Skywest INC | Stock-Industrials | — | — | -1.67% | |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -2.87% | |
| 7 | ICFI | Icf International INC | Stock-Other | — | — | -3.99% | |
| 8 | PEGA | Pegasystems INC | Stock-Tech | — | — | -9.19% | |
| 9 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -3.88% | |
| 10 | STC | Stewart Information Services | Stock-Other | — | — | -8.86% | |
| 11 | ✓ | United Online INC Com | Stock-Other | — | — | -1.24% | |
| 12 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | +27.75% | |
| 14 | ✓ | Move INC | Stock-Other | — | — | +32.74% | |
| 15 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -7.19% | |
| 16 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -16.95% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 18 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -5.36% | |
| 19 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -2.76% | |
| 20 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +50.00% | |
| 21 | ✓ | Northstar Rlty Fin | Stock-Other | — | — | +17.28% | |
| 22 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -16.04% | |
| 23 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -22.50% | |
| 24 | AMSF | Amerisafe INC | Stock-Other | — | — | -1.40% | |
| 25 | ✓ | Arkansas Best CORP Del Com | Stock-Other | — | — | -15.77% | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 27 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 28 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -3.18% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | — | — | -58.25% | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | — | — | +20.00% | |
| 31 | FOE | Ferro CORP | Stock-Other | — | — | -11.90% | |
| 32 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +23.79% | |
| 33 | ✓ | Healthways INC Com | Stock-Other | — | — | -3.26% | |
| 34 | MTRN | Materion CORP | Stock-Other | — | — | -6.10% | |
| 35 | STMP | Stamps.com INC | Stock-Other | — | — | -6.11% | |
| 36 | EGHT | 8x8 INC | Stock-Other | — | — | -13.53% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +14.29% | |
| 38 | APEI | American Public Education | Stock-Other | — | — | +1.17% | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -7.72% | |
| 40 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -15.75% | |
| 41 | SUN | Sunoco LP | Stock-Other | — | — | +16.33% | |
| 42 | CNS | Cohen & Steers INC | Stock-Other | — | — | -1.07% | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 44 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -11.42% | |
| 45 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -22.04% | |
| 46 | AAON | Aaon INC | Stock-Industrials | — | — | +321.84% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +223.40% | |
| 48 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 49 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +3.29% | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -11.19% |