CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ampco-pittsburg CORP | Stock-Other | 0.01% | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -60.29% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -47.65% | |
| 4 | ✓ | Steel Connect INC | Stock-Other | 0.01% | — | +18.74% | |
| 5 | HES | Hess CORP | Stock-Other | 0.01% | — | -0.99% | |
| 6 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 8 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +11.13% | |
| 9 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | — | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Imax CORP | Stock-Other | 0.01% | — | — | |
| 12 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.01% | — | -13.04% | |
| 13 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | +2.29% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 15 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | +6.89% | ||
| 19 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | +1.46% | |
| 21 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | -66.43% | |
| 22 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | +8.39% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -25.56% | |
| 25 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | +73.95% | |
| 26 | SR | Spire INC | Stock-Utilities | 0.01% | — | +4.53% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -5.37% | |
| 28 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -3.65% | |
| 30 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | -1.09% | |
| 31 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | +4.79% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.01% | — | -1.20% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -7.04% | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +33.73% | |
| 37 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | -6.91% | |
| 38 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | +0.65% | |
| 39 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | -3.99% | |
| 40 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +234.01% | |
| 41 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 42 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.01% | — | +47.00% | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +22.25% | |
| 44 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | +271.81% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +13.33% | |
| 46 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 48 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 50 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | +1.02% |