CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 11.78% | — | +0.85% | |
| 2 | ✓ | Stock-Other | 5.27% | — | +8.67% | ||
| 3 | ✓ | Stock-Other | 4.49% | — | — | ||
| 4 | CITUSD | Cit Group INC | Stock-Other | 3.67% | — | — | |
| 5 | ATEX | Anterix INC | Stock-Other | 3.65% | — | — | |
| 6 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.87% | — | -5.27% | |
| 7 | BPOP | Popular INC | Stock-Financials | 2.84% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.78% | — | — | |
| 9 | BANC | Banc Of California INC | Stock-Other | 2.47% | — | — | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 2.43% | — | +103.00% | |
| 11 | SCHL | Scholastic CORP | Stock-Other | 2.32% | — | — | |
| 12 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.22% | — | +5.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | — | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.91% | — | +11.05% | |
| 15 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.79% | — | +31.38% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.76% | — | +17.50% | |
| 17 | BCBP | Bcb Bancorp INC | Stock-Other | 1.74% | — | — | |
| 18 | AMTB | Amerant Bancorp INC | Stock-Other | 1.69% | — | +56.29% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.62% | — | — | |
| 20 | WSBF | Waterstone Financial INC | Stock-Other | 1.39% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | — | |
| 22 | ✓ | Stock-Other | 1.18% | — | +6.50% | ||
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 1.15% | — | — | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 1.14% | — | — | |
| 25 | NODK | Ni Holdings INC | Stock-Other | 1.11% | — | — | |
| 26 | MRBK | Meridian CORP | Stock-Other | 1.10% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | — | |
| 28 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.04% | — | — | |
| 29 | OLP | One Liberty Properties INC | Stock-Other | 1.03% | — | -4.78% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 0.97% | — | +0.31% | |
| 31 | SIGA | Siga Technologies INC | Stock-Other | 0.96% | — | -4.75% | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 0.93% | — | -1.21% | |
| 33 | ✓ | Northeast Bancorp | Stock-Other | 0.92% | — | — | |
| 34 | TBBK | Bancorp Inc/the | Stock-Other | 0.89% | — | -21.90% | |
| 35 | TSAT | Telesat CORP | Stock-Other | 0.88% | — | — | |
| 36 | BB | Blackberry LTD | Stock-Other | 0.88% | — | — | |
| 37 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.87% | — | +34.89% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.83% | — | — | |
| 39 | LICT | Lict CORP | Stock-Other | 0.79% | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.68% | — | +150.00% | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 42 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.63% | — | +18.78% | |
| 43 | TPB | Turning Point Brands INC | Stock-Other | 0.62% | — | — | |
| 44 | ✓ | William Penn Bancorporation | Stock-Other | 0.61% | — | — | |
| 45 | VMD | Viemed Healthcare INC | Stock-Other | 0.60% | — | +2.99% | |
| 46 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.57% | — | — | |
| 47 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.55% | — | — | |
| 48 | ✓ | Stock-Other | 0.51% | — | +2.23% | ||
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.51% | — | — | |
| 50 | PKE | Park Aerospace CORP | Stock-Other | 0.50% | — | +18.46% |