CIK: 0001039765
Total reported value
$16.4B
Showing top 25 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -33.33% | |
| 3 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -86.82% | |
| 4 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | +117.73% | |
| 5 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -76.94% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 8 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 9 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 10 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 11 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | — | — | — | |
| 12 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -7.46% | |
| 13 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 14 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +40.34% | |
| 15 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 17 | IAG | Iamgold CORP | Stock-Other | — | — | -25.70% | |
| 18 | ✓ | Ovascience INC | Stock-Other | — | — | -8.00% | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 20 | PRKR | Parkervision INC | Stock-Other | — | — | — | |
| 21 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 22 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 23 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -18.70% | |
| 24 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Concordia International CORP | Stock-Other | — | — | +2.18% |