CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +17.11% | |
| 2 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 3 | III | Information Services Group | Stock-Other | — | — | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -7.39% | |
| 6 | INSE | Inspired Entertainment INC | Stock-Other | — | — | +8.61% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +46.39% | |
| 8 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +17.11% | |
| 9 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -78.72% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 12 | SM | Sm Energy Co | Stock-Energy | — | — | -98.28% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -82.41% | |
| 15 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 16 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +42.05% | |
| 17 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -66.56% | |
| 18 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 19 | VSAREUR | Aravive INC | Stock-Other | — | — | +0.09% | |
| 20 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -76.78% | |
| 22 | SIC | Select Interior Concepts-a | Stock-Other | — | — | — | |
| 23 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 24 | SONVY | Sonova Holding-unspon Adr | Stock-Other | — | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | — | — | +12.23% | |
| 26 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 28 | RST | Rosetta Stone INC | Stock-Other | — | — | -22.20% | |
| 29 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 31 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | +2.88% | |
| 32 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 34 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +108.47% | |
| 36 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 37 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +22.11% | |
| 38 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 39 | ACM | Aecom | Stock-Industrials | — | — | -52.13% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +16.36% | |
| 41 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +5.15% | |
| 42 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | -0.71% | — | |
| 44 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 45 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 47 | LYTS | Lsi Industries INC | Stock-Other | — | — | -28.97% | |
| 48 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -24.26% | |
| 49 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 50 | VC | Visteon CORP | Stock-Other | — | — | +9.21% |