CIK: 0001486066
Total reported value
$3.7B
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 37M | Mrc Global INC | Stock-Other | 0.02% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -43.14% | |
| 3 | NPKI | Npk International INC | Stock-Other | 0.02% | — | -59.90% | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | -58.90% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -56.78% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -50.55% | |
| 7 | ✓ | Oncorus INC | Stock-Other | 0.01% | — | — | |
| 8 | MVIS | Microvision INC | Stock-Other | 0.01% | — | — | |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 10 | TH | Target Hospitality CORP | Stock-Other | 0.01% | — | -59.30% | |
| 11 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Desktop Metal INC | Stock-Other | 0.01% | — | — | |
| 13 | PRVBUSD | Provention Bio INC | Stock-Other | 0.01% | — | — | |
| 14 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Aspira Women's Health INC | Stock-Other | 0.01% | — | +144.65% | |
| 16 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | — | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 19 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 21 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | SEACUSD | Seachange International INC | Stock-Other | — | — | -51.46% | |
| 23 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — |