CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +83.47% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +13.16% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 4 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 5 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +4.10% | |
| 6 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | +127.54% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -52.36% | |
| 8 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +52.20% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +23.00% | |
| 10 | ADNT | Adient plc | Stock-Other | — | — | +1.20% | |
| 11 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 12 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -86.96% | |
| 13 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 14 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -34.38% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -19.72% | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 17 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +4787.50% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +108.73% | |
| 19 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -96.36% | |
| 20 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +3.37% | |
| 21 | III | Information Services Group | Stock-Other | — | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 23 | IDIEUR | Fluent INC | Stock-Other | — | — | -6.46% | |
| 24 | RH | Rh | Stock-Consumer Disc | — | — | -87.19% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +95.56% | |
| 26 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 27 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 29 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -85.17% | |
| 30 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | FF | Futurefuel CORP | Stock-Other | — | — | -32.18% | |
| 32 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 34 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 35 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | — | — | — | |
| 36 | NK1USD | Immunitybio INC | Stock-Other | — | — | -55.92% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +11.18% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -30.33% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 42 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +432.26% | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +1092.86% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 45 | SONVY | Sonova Holding-unspon Adr | Stock-Other | — | — | — | |
| 46 | L | Loews CORP | Stock-Financials | — | — | -83.01% | |
| 47 | GRC | Gorman-rupp Co | Stock-Other | — | — | -40.00% | |
| 48 | XYZ | Block INC | Stock-Financials | — | — | -24.69% | |
| 49 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — |