CIK: 0001601539
Total reported value
$690.1M
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | MFDB | Mutual Federal Bancorp INC | Stock-Other | 0.02% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 5 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | -25.58% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | AIOT | Powerfleet INC | Stock-Other | 0.01% | — | — | |
| 8 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | — | |
| 9 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | — | |
| 10 | III | Information Services Group | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | SLS International | Stock-Other | — | — | — | |
| 12 | HCMC | Healthier Choices Management | Stock-Other | — | — | — |