CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -100.00% | |
| 2 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -100.00% | |
| 5 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -100.00% | |
| 6 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | -100.00% | |
| 7 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -100.00% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -100.00% | |
| 9 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 10 | ACCS | Access Newswire INC | Stock-Other | — | — | — | |
| 11 | SANM | Sanmina CORP | Stock-Tech | — | — | -100.00% | |
| 12 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -100.00% | |
| 13 | REX | Rex American Resources CORP | Stock-Other | — | — | -100.00% | |
| 14 | ACIA | Acacia Communications INC | Stock-Other | — | — | -100.00% | |
| 15 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -100.00% | |
| 16 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -100.00% | |
| 17 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 18 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -100.00% | |
| 19 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -100.00% | |
| 20 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -100.00% | |
| 21 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -100.00% | |
| 22 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -100.00% | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 26 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 27 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 29 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -100.00% | |
| 30 | RXT | Rackspace Technology INC | Stock-Other | — | — | -100.00% | |
| 31 | JHX | James Hardie Industries plc | Stock-Other | — | — | -100.00% | |
| 32 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -100.00% | |
| 33 | ✓ | Carter Bank and Trust | Stock-Other | — | — | -100.00% | |
| 34 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 36 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -100.00% | |
| 37 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -48.00% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 39 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 40 | KURA | Kura Oncology INC | Stock-Other | — | — | -100.00% | |
| 41 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 43 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -100.00% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -100.00% | |
| 45 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 46 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -100.00% | |
| 47 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -100.00% | |
| 48 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -100.00% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -100.00% | |
| 50 | LZB | La-z-boy INC | Stock-Other | — | — | -100.00% |