CIK: 0001424717
Total reported value
$1.5B
Showing top 106 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -64.71% | |
| 2 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +23.53% | |
| 4 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 9 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 10 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 12 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 13 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 14 | ✓ | Azurrx Biopharma | Stock-Other | — | — | — | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -99.15% | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 17 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 18 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 21 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 22 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | +28.67% | |
| 23 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 27 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -15.12% | |
| 30 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 31 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 32 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -3.57% | |
| 33 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -99.44% | |
| 37 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 38 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 39 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 41 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 43 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 44 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 45 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 46 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 48 | ✓ | Plus Therapeutics INC Com | Stock-Other | — | — | — | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 50 | LAND | Gladstone Land CORP | Stock-Other | — | — | — |