CIK: 0000884423
Total reported value
$3.4B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 2 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 3 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 5 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 7 | AXAS | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 8 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 10 | ✓ | Rise Educat-adr | Stock-Other | — | — | — | |
| 11 | YTENEUR | Yield10 Bioscience INC | Stock-Other | — | — | — | |
| 12 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 13 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 17 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 19 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 21 | VVX | V2x INC | Stock-Other | — | — | — |