CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | -1.64% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 4 | FXPUSD | Proshares Ultrashort Ftse Ch | ETF-Other | — | — | — | |
| 5 | PLBC | Plumas Bancorp | Stock-Other | — | — | -18.39% | |
| 6 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -5.64% | |
| 7 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | -23.61% | |
| 8 | ✓ | Centric Brands INC | Stock-Other | — | — | — | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +57.78% | |
| 11 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | — | — | +5.90% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 13 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 14 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 15 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 16 | ✓ | Micron Solutions Ord | Stock-Other | — | — | +3.82% | |
| 17 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 19 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 20 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 21 | OGXIEUR | Achieve Life Sciences INC | Stock-Other | — | — | +50.76% | |
| 22 | ELSE | Electro-sensors INC | Stock-Other | — | — | +1.13% | |
| 23 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -20.98% | |
| 24 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -4.88% | |
| 25 | SGRY | Surgery Partners INC | Stock-Other | — | — | -86.83% | |
| 26 | ✓ | Trevena INC | Stock-Other | — | — | -20.10% | |
| 27 | ✓ | Reeds INC | Stock-Other | — | — | -15.66% | |
| 28 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +786.51% | |
| 29 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 30 | ATHXEUR | Athersys INC | Stock-Other | — | — | -14.06% | |
| 31 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 32 | ✓ | China Internet Nationwide Fi | Stock-Other | — | — | — | |
| 33 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | +1.92% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 35 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +107.00% | |
| 36 | ✓ | Fuwei Films Hldgs Co LTD | Stock-Other | — | — | +2.98% | |
| 37 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +1.46% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 39 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 40 | RAIL | Freightcar America INC | Stock-Other | — | — | -14.45% | |
| 41 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | +1.71% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -97.89% | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 44 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | — | — | — | |
| 45 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | +0.10% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -98.64% | |
| 47 | TIPT | Tiptree INC | Stock-Other | — | — | -60.73% | |
| 48 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +96.30% | |
| 49 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 50 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -70.67% |