CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +525.60% | |
| 2 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 3 | IDA | Idacorp INC | Stock-Utilities | — | — | +11.90% | |
| 4 | SRCE | 1st Source CORP | Stock-Other | — | — | -5.58% | |
| 5 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -8.30% | |
| 6 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 7 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -3.02% | |
| 8 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -12.50% | |
| 9 | WMK | Weis Markets INC | Stock-Other | — | — | -7.74% | |
| 10 | ✓ | Shoretel INC | Stock-Other | — | — | +20.93% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 12 | FN | Fabrinet | Stock-Tech | — | — | +340.75% | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +16220.22% | |
| 14 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -0.51% | |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -14.74% | |
| 16 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +9.33% | |
| 17 | PLUS | Eplus INC | Stock-Other | — | — | +16.22% | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 19 | MTRN | Materion CORP | Stock-Other | — | — | -3.33% | |
| 20 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +10.65% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | — | — | +11.01% | |
| 22 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +4.03% | |
| 24 | EBF | Ennis INC | Stock-Other | — | — | -4.11% | |
| 25 | ARCB | Arcbest CORP | Stock-Other | — | — | -7.31% | |
| 26 | ✓ | Cvent INC Com Added | Stock-Other | — | — | +35.59% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +5.45% | |
| 28 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 29 | KAI | Kadant INC | Stock-Other | — | — | -9.58% | |
| 30 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +16.46% | |
| 31 | GHDX | Genomic Health INC | Stock-Other | — | — | +12.30% | |
| 32 | WOO | Foot Locker INC | Stock-Other | — | — | +30.84% | |
| 33 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +6.06% | ||
| 35 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -18.45% | |
| 36 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +25.39% | |
| 37 | ✓ | Xo Group INC | Stock-Other | — | — | -1.65% | |
| 38 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -15.60% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | — | — | +6.16% | |
| 40 | TSS | Total System Services INC | Stock-Other | — | — | +12.18% | |
| 41 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +23.96% | |
| 42 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 43 | HVT | Haverty Furniture | Stock-Other | — | — | +1.61% | |
| 44 | UAMUSD | Universal American CORP | Stock-Other | — | — | -5.95% | |
| 45 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 46 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 47 | ✓ | Powersecure Intl INC | Stock-Other | — | — | -24.74% | |
| 48 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -3.83% | |
| 49 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 50 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +445.45% |