CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 12.63% | — | +0.99% | |
| 2 | ✓ | Stock-Other | 4.81% | — | — | ||
| 3 | ✓ | Stock-Other | 4.09% | — | — | ||
| 4 | ATEX | Anterix INC | Stock-Other | 3.94% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.88% | — | — | |
| 6 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.91% | — | — | |
| 7 | BPOP | Popular INC | Stock-Financials | 2.81% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.60% | — | -20.00% | |
| 9 | BANC | Banc Of California INC | Stock-Other | 2.43% | — | — | |
| 10 | SCHL | Scholastic CORP | Stock-Other | 2.17% | — | +63.17% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.04% | — | -9.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | — | — | |
| 13 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.79% | — | +18.49% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 1.75% | — | -16.67% | |
| 15 | BCBP | Bcb Bancorp INC | Stock-Other | 1.74% | — | — | |
| 16 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.52% | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 1.50% | — | — | |
| 18 | WSBF | Waterstone Financial INC | Stock-Other | 1.36% | — | — | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 1.36% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | — | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | 1.30% | — | -27.00% | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 1.30% | — | -60.55% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.29% | — | — | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 1.27% | — | — | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 1.20% | — | — | |
| 26 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.14% | — | — | |
| 27 | NODK | Ni Holdings INC | Stock-Other | 1.07% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 29 | SIGA | Siga Technologies INC | Stock-Other | 1.03% | — | — | |
| 30 | LORLUSD | Loral Space & Communications | Stock-Other | 1.03% | — | — | |
| 31 | OLP | One Liberty Properties INC | Stock-Other | 0.97% | — | — | |
| 32 | BB | Blackberry LTD | Stock-Other | 0.96% | — | — | |
| 33 | TRC | Tejon Ranch Co | Stock-Other | 0.94% | — | — | |
| 34 | ✓ | Northeast Bancorp | Stock-Other | 0.90% | — | — | |
| 35 | MRBK | Meridian CORP | Stock-Other | 0.90% | — | — | |
| 36 | ✓ | Stock-Other | 0.89% | — | — | ||
| 37 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.86% | — | +318.12% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.81% | — | — | |
| 39 | AMTB | Amerant Bancorp INC | Stock-Other | 0.81% | — | — | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 41 | LICT | Lict CORP | Stock-Other | 0.77% | — | — | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.65% | — | -20.00% | |
| 43 | ✓ | William Penn Bancorporation | Stock-Other | 0.64% | — | — | |
| 44 | VMD | Viemed Healthcare INC | Stock-Other | 0.64% | — | +18.99% | |
| 45 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 0.59% | — | — | |
| 46 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.57% | — | +77.40% | |
| 47 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.56% | — | — | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.56% | — | -52.24% | |
| 49 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.54% | — | — | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.53% | — | — |