CIK: 0000938165
Total reported value
$2.2B
Showing top 83 holdings (of 1683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 2 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 5 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 6 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 7 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 9 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 10 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 13 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 15 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 16 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 17 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 18 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 19 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 20 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 21 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 22 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 23 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 24 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 25 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 27 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 28 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 30 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 31 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 32 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 33 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 34 | STRR | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 35 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 36 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 37 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 38 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 41 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 42 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 43 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Axovant Gene THE | Stock-Other | — | — | — | |
| 45 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 46 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 47 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 48 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Inpixon | Stock-Other | — | — | — | |
| 50 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | — |