CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 2 | ✓ | Tapimmune INC | Stock-Other | — | — | — | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | — | — | -99.40% | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -86.10% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | — | — | — | |
| 6 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 8 | CNQ | Canadian Natural Resources Limited | Stock-Energy | — | — | — | |
| 9 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 10 | ✓ | Saexploration Holdings INC | Stock-Other | — | — | — | |
| 11 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 12 | INTG | Intergroup CORP | Stock-Other | — | — | — | |
| 13 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 14 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 15 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 16 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -94.34% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -99.07% | |
| 18 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 19 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 20 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 21 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 22 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 23 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 25 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 26 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 27 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 28 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -90.25% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 30 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 31 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -88.89% | |
| 33 | ✓ | Matador Res Co | Stock-Other | — | — | — | |
| 34 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 35 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 36 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 37 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 39 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — | |
| 40 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -69.12% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Vuzix CORP | Stock-Other | — | — | — | |
| 43 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 44 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 45 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 48 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 49 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 50 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — |