CIK: 0001134008
Total reported value
$2.4B
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | — | — | — | |
| 2 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 6 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -94.59% | |
| 12 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 13 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 16 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 17 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 19 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 22 | FUVV | Arcimoto INC | Stock-Other | — | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 24 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | — | — | -99.24% | |
| 26 | SBNY | Signature Bank | Stock-Financials | — | — | -22.78% | |
| 27 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | -75.00% | |
| 28 | ✓ | Siguler Guff Distressed Opp Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Zander Therapeutics Inc | Stock-Other | — | — | — | |
| 30 | ✓ | Onyx Svc & Solutions Com | Stock-Other | — | — | — | |
| 31 | ✓ | Swedish Match Compulsory Redeemed Sh TIA | Stock-Other | — | — | — |