CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pharmerica CORP | Stock-Other | — | — | +120.00% | |
| 2 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 3 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 4 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 5 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +62.04% | |
| 6 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 7 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | — | — | -81.13% | |
| 9 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 10 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | — | |
| 11 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 12 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 13 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 14 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 15 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 16 | ✓ | Drew Inds INC | Stock-Other | — | — | — | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | — | — | -83.69% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 20 | ✓ | Asgn | Stock-Other | — | — | — | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 22 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 25 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | — | |
| 30 | ✓ | Uti Worldwide INC | Stock-Other | — | — | +164.00% | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 32 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 33 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 36 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 37 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 38 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 39 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 40 | LAB | Standard BioTools Inc. | Stock-Other | — | — | — | |
| 41 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 42 | JOE | St Joe Co/the | Stock-Other | — | — | +11500.00% | |
| 43 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 44 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 45 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 46 | ✓ | Rosetta Resources INC | Stock-Other | — | — | -67.00% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 48 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 49 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 50 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — |