CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 2 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -21.28% | |
| 3 | ✓ | Breeze Holdings Acquisitn Co | Stock-Other | — | — | — | |
| 4 | ✓ | Crh PLC | Stock-Other | — | — | — | |
| 5 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | — | |
| 6 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | -4.29% | |
| 7 | ✓ | Marcus CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | — | — | — | |
| 9 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 13 | ✓ | American Homes 4 Rent | Stock-Other | — | — | — | |
| 14 | ✓ | Azz INC | Stock-Other | — | — | +12.50% | |
| 15 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 17 | ✓ | Airnet Technology INC | Stock-Other | — | — | — | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Five Point Holdings LLC | Stock-Other | — | — | — | |
| 20 | ✓ | Gamida Cell LTD | Stock-Other | — | — | +1.45% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +164.46% | |
| 22 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Berkley W R CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Genpact Limited | Stock-Other | — | — | — | |
| 25 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | -41.11% | |
| 26 | ✓ | Bio-key Intl INC | Stock-Other | — | — | -1.63% | |
| 27 | ✓ | Bio-techne CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Nanthealth INC | Stock-Other | — | — | — | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 30 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 31 | ✓ | Rpm Intl INC | Stock-Other | — | — | — | |
| 32 | ✓ | Grupo Supervielle S.a. | Stock-Other | — | — | — | |
| 33 | ✓ | Pieris Pharmaceuticals INC | Stock-Other | — | — | +2.63% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Xperi Holding CORP | Stock-Other | — | — | — | |
| 37 | ✓ | T2 Biosystems INC | Stock-Other | — | — | — | |
| 38 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Inspired Entmt INC | Stock-Other | — | — | — | |
| 40 | ✓ | Herc Hldgs INC | Stock-Other | — | — | — | |
| 41 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +2.81% | |
| 42 | IGC | Igc Pharma INC | Stock-Other | — | — | +616.91% | |
| 43 | ✓ | Identiv INC | Stock-Other | — | — | — | |
| 44 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 45 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Atreca INC | Stock-Other | — | — | — | |
| 47 | ✓ | Site Centers CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +1.33% | |
| 49 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 50 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — |