CIK: 0001620220
Total reported value
$8.0B
Showing top 155 holdings (of 1555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | -25.16% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 3 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 4 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 5 | VVX | V2x INC | Stock-Other | 0.01% | — | -43.86% | |
| 6 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | — | |
| 7 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -42.04% | |
| 8 | ✓ | Infobird Co LTD | Stock-Other | 0.01% | — | — | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | — | |
| 10 | HROW | Harrow INC | Stock-Other | 0.01% | — | -19.60% | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -39.98% | |
| 12 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | -29.96% | |
| 13 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Jiuzi Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -55.77% | |
| 16 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | — | |
| 17 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.01% | — | — | |
| 18 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 0.01% | — | -88.32% | |
| 19 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | -12.37% | |
| 20 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 21 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | — | |
| 22 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | -73.08% | |
| 23 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | +48.93% | |
| 24 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -32.67% | |
| 25 | VTLUSD | Immunic INC | Stock-Other | 0.01% | — | -16.97% | |
| 26 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | — | |
| 27 | USAKGBP | USA Truck INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | 0.01% | — | -31.66% | |
| 29 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 31 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | -63.76% | |
| 32 | ✓ | Desktop Metal INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Intevac INC | Stock-Other | 0.01% | — | — | |
| 34 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -30.97% | |
| 35 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | -35.03% | |
| 36 | ✓ | Net Element INC | Stock-Other | 0.01% | — | -19.50% | |
| 37 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | — | |
| 38 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | — | |
| 39 | UONEEUR | Urban One INC | Stock-Other | 0.01% | — | — | |
| 40 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 41 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | -44.54% | |
| 42 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +37.49% | |
| 44 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | — | |
| 45 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | — | |
| 46 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | +4.33% | |
| 47 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 48 | GAIA | Gaia INC | Stock-Other | 0.01% | — | -25.88% | |
| 49 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.01% | — | -78.07% | |
| 50 | IDIEUR | Fluent INC | Stock-Other | 0.01% | — | +76.73% |