CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -2.30% | |
| 2 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +20.66% | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +24.98% | |
| 4 | ✓ | Sciquest INC New | Stock-Other | — | — | -1.89% | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | — | — | -0.01% | |
| 6 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -3.41% | |
| 7 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -0.46% | |
| 8 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +0.52% | |
| 9 | GABC | German American Bancorp | Stock-Other | — | — | -1.69% | |
| 10 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -0.83% | |
| 11 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +26.80% | |
| 12 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 13 | ✓ | Eros Intl PLC | Stock-Other | — | — | -0.20% | |
| 14 | ✓ | American Railcar Industries | Stock-Other | — | — | -4.26% | |
| 15 | ✓ | Cheniere Energy INC | Stock-Other | — | — | +6.58% | |
| 16 | NNBR | Nn INC | Stock-Other | — | — | +0.38% | |
| 17 | DGII | Digi International INC | Stock-Other | — | — | +6.82% | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +237.85% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +6.08% | |
| 20 | EVC | Entravision Communications-a | Stock-Other | — | — | +0.07% | |
| 21 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -9.22% | |
| 22 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +10.35% | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -1.09% | |
| 24 | CASH | Pathward Financial INC | Stock-Other | — | — | +16.87% | |
| 25 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -0.33% | |
| 26 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +3.01% | |
| 27 | REX | Rex American Resources CORP | Stock-Other | — | — | -0.84% | |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -5.63% | |
| 29 | FCBC | First Community Bankshares | Stock-Other | — | — | +0.02% | |
| 30 | CAC | Camden National CORP | Stock-Other | — | — | +17.03% | |
| 31 | UIS | Unisys CORP | Stock-Other | — | — | -0.76% | |
| 32 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -0.89% | |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +17.00% | |
| 34 | MYE | Myers Industries INC | Stock-Other | — | — | -1.17% | |
| 35 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +27.75% | |
| 36 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | +0.53% | |
| 37 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -3.92% | |
| 38 | ✓ | Xenoport INC | Stock-Other | — | — | -2.05% | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +28.70% | |
| 40 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | +261.82% | |
| 41 | PRO | Pros Holdings INC | Stock-Other | — | — | -5.78% | |
| 42 | ✓ | Stock-Other | — | — | -0.34% | ||
| 43 | ATRC | Atricure INC | Stock-Other | — | — | +3.77% | |
| 44 | ✓ | Xcerra CORP | Stock-Other | — | — | -9.34% | |
| 45 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +0.01% | |
| 46 | MTCHEUR | Match Group INC | Stock-Other | — | — | +11.23% | |
| 47 | 5TC | Truecar INC | Stock-Other | — | — | -0.27% | |
| 48 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +142.37% | |
| 49 | KBALUSD | Kimball International-b | Stock-Other | — | — | -1.04% | |
| 50 | DHX | Dhi Group INC | Stock-Other | — | — | -2.28% |