CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TU | Telus CORP | Stock-Other | — | — | — | |
| 2 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 3 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 4 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 7 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 8 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 9 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 11 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 12 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 13 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 15 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 16 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 18 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 19 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 22 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 24 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 26 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | — | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 30 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 31 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 32 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 33 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 35 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 36 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 37 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | — | |
| 38 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 39 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 40 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 42 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 43 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 44 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 45 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 47 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 48 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 49 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | — | — | — |