CIK: 0001620220
Total reported value
$8.0B
Showing top 29 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 2 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 3 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | -35.23% | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Venator Matls PLC | Stock-Other | — | — | -10.94% | |
| 6 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 7 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 8 | QUAD | Quad Graphics INC | Stock-Other | — | — | -67.43% | |
| 9 | HYREQ | Hyrecar INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ttoo | Stock-Other | — | — | -39.88% | |
| 11 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +39.22% | |
| 12 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 13 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 14 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -32.02% | |
| 15 | BSTIN | Best INC - Adr | Stock-Other | — | — | -40.68% | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 17 | POLAEUR | Polar Power INC | Stock-Other | — | — | — | |
| 18 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -20.69% | |
| 19 | ✓ | Veralto CORP | Stock-Other | — | — | +120.66% | |
| 20 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -36.44% | |
| 22 | AXP | American Express Company | Stock-Financials | — | — | -46.29% | |
| 23 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 24 | SGBXEUR | Safe & Green Holdings CORP | Stock-Other | — | — | — | |
| 25 | TDAY | USA Today Co INC | Stock-Other | — | — | -75.15% | |
| 26 | MNLOGBP | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 27 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -42.71% | |
| 28 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — |