CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 3 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | — | — | +542.75% | |
| 4 | BNPQY | BNP Paribas-adr | Stock-Other | — | — | +354.55% | |
| 5 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -45.47% | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +1.39% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 8 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +42.72% | |
| 9 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +34.09% | |
| 10 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +271.79% | |
| 11 | AVNS | Avanos Medical INC | Stock-Other | — | — | +0.86% | |
| 12 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | — | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +11.39% | |
| 14 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +234.59% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +35.97% | |
| 16 | ACM | Aecom | Stock-Industrials | — | — | +38.67% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +43.65% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +228.57% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 20 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | +2666.67% | |
| 21 | ✓ | CureVac NV | Stock-Other | — | — | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 23 | NEXT | Nextdecade CORP | Stock-Other | — | — | -48.52% | |
| 24 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 25 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 26 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 27 | GPRE | Green Plains INC | Stock-Other | — | — | +1.65% | |
| 28 | TRN | Trinity Industries INC | Stock-Other | — | — | +67.03% | |
| 29 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -24.30% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -0.60% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +58.52% | |
| 33 | RC | Ready Capital CORP | Stock-Other | — | — | -94.48% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -99.44% | |
| 35 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 36 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 37 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +35.82% | |
| 39 | PRA | Proassurance CORP | Stock-Other | — | — | +19.19% | |
| 40 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +1.06% | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +12.08% | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +70.27% | |
| 43 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 44 | MDRX | Veradigm INC | Stock-Other | — | — | -75.59% | |
| 45 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +0.22% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +41.86% | |
| 47 | CRARY | Credit Agricole Sa-unsp Adr | Stock-Other | — | — | — | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -28.29% | |
| 49 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 50 | ELME | Elme Communities | Stock-Other | — | — | — |