CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAA | Pra Group INC | Stock-Other | — | — | -87.72% | |
| 2 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 3 | WOO | Foot Locker INC | Stock-Other | — | — | -81.86% | |
| 4 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 5 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 6 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 7 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 8 | ✓ | Medigus LTD Spon Ads New | Stock-Other | — | — | — | |
| 9 | ✓ | Pluralsight INC | Stock-Other | — | — | -44.44% | |
| 10 | ✓ | Painreform LTD | Stock-Other | — | — | — | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +85.45% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 13 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 14 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 15 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 17 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 18 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 19 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 20 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 21 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | — | |
| 22 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 23 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +18.33% | |
| 24 | CLLS | Cellectis - Adr | Stock-Other | — | — | -66.67% | |
| 25 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 26 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | — | |
| 28 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | — | — | — | |
| 31 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 32 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 34 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 35 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -96.77% | |
| 38 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 39 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 40 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 41 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 42 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 43 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 44 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 45 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 47 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -57.14% | |
| 48 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +31.25% | |
| 49 | FVEUSD | Alerislife INC | Stock-Other | — | — | +322.39% | |
| 50 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — |