CIK: 0001690010
Total reported value
$5.6B
Showing top 174 holdings (of 2374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEC | Nve CORP | Stock-Other | — | — | -44.44% | |
| 2 | GMS1EUR | Gms INC | Stock-Other | — | — | -71.43% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 4 | NLSUSD | Bowflex INC | Stock-Other | — | — | -23.53% | |
| 5 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -25.60% | |
| 6 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 7 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 8 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 9 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -65.35% | |
| 10 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 11 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 13 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 14 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 15 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 16 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -89.87% | |
| 19 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 20 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 23 | PETS | Petmed Express INC | Stock-Other | — | — | -89.19% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 26 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +23.14% | |
| 27 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 28 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -60.00% | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -6.90% | |
| 30 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | — | — | +2.50% | |
| 32 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 33 | RGP | Resources Connection INC | Stock-Other | — | — | +1.69% | |
| 34 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 35 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 36 | SM | Sm Energy Co | Stock-Energy | — | — | -77.62% | |
| 37 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 39 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -42.39% | |
| 40 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 41 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 42 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 43 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 44 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -34.09% | |
| 45 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 46 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -98.36% | |
| 48 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 49 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 50 | CDXS | Codexis INC | Stock-Other | — | — | +63.89% |