CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 2 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -76.67% | |
| 3 | FF | Futurefuel CORP | Stock-Other | — | — | -53.85% | |
| 4 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -85.78% | |
| 5 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 6 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 7 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -63.79% | |
| 8 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 9 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 10 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -82.26% | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | +0.92% | |
| 16 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 17 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 18 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 19 | NVAX | Novavax INC | Stock-Healthcare | — | — | -97.88% | |
| 20 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -86.03% | |
| 21 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 22 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -79.78% | |
| 23 | ✓ | Northern Star Acquisition Co | Stock-Other | — | — | — | |
| 24 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 25 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 26 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 27 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 28 | ATNI | Atn International INC | Stock-Other | — | — | -86.17% | |
| 29 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 30 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +184.62% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -12.82% | |
| 35 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 36 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 37 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 38 | SCSC | Scansource INC | Stock-Other | — | — | -83.51% | |
| 39 | ✓ | Istar INC | Stock-Other | — | — | -89.39% | |
| 40 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | — | — | — | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -45.33% | |
| 42 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 43 | DX | Dynex Capital INC | Stock-Other | — | — | +3.23% | |
| 44 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -95.18% | |
| 45 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 46 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 47 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -84.32% | |
| 48 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 49 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 50 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — |