CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNL | Knoll INC | Stock-Other | — | — | +6.95% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +0.18% | |
| 3 | WNC | Wabash National CORP | Stock-Other | — | — | +17.24% | |
| 4 | ALX | Alexander's INC | Stock-Other | — | — | +3.83% | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -2.25% | |
| 6 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +5.07% | |
| 7 | ✓ | Aircastle LTD | Stock-Other | — | — | +0.45% | |
| 8 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +5.31% | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +10.39% | |
| 10 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +42.12% | |
| 11 | CALD | Callidus Software INC | Stock-Other | — | — | +9.30% | |
| 12 | ✓ | Luminex CORP | Stock-Other | — | — | +4.02% | |
| 13 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +2.95% | |
| 14 | UFCS | United Fire Group INC | Stock-Other | — | — | +4.76% | |
| 15 | PEGA | Pegasystems INC | Stock-Tech | — | — | +2.12% | |
| 16 | BKE | Buckle Inc/the | Stock-Other | — | — | -1.93% | |
| 17 | MBI | Mbia INC | Stock-Other | — | — | +4.49% | |
| 18 | DERMEUR | Dermira INC | Stock-Other | — | — | +18.26% | |
| 19 | TISIUSD | Team INC | Stock-Other | — | — | +3.71% | |
| 20 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +1.89% | |
| 21 | ✓ | Healthways INC Com | Stock-Other | — | — | -10.67% | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | — | — | +2.83% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +2.62% | |
| 24 | EVTC | Evertec INC | Stock-Other | — | — | +2.24% | |
| 25 | ✓ | Endologix INC | Stock-Other | — | — | +8.42% | |
| 26 | UPBD | Upbound Group INC | Stock-Other | — | — | -7.25% | |
| 27 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +3.13% | |
| 28 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +3.60% | |
| 29 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +1.40% | |
| 30 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +0.20% | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +6.29% | |
| 32 | AZTA | Azenta INC | Stock-Other | — | — | +2.68% | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -3.05% | |
| 34 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +9.67% | |
| 35 | ✓ | Ixia Com | Stock-Other | — | — | +2.88% | |
| 36 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -3.92% | |
| 37 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | +3.79% | |
| 38 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +4.43% | |
| 39 | MTOR | Meritor INC | Stock-Other | — | — | -0.16% | |
| 40 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +5.06% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +3.89% | |
| 42 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +1.32% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +173.29% | |
| 44 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +6.24% | |
| 45 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +3.24% | |
| 46 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +2.60% | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +6.12% | |
| 48 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +2.86% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +6.83% | |
| 50 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +0.82% |