CIK: 0001642575
Total reported value
$85.1B
Showing top 170 holdings (of 1570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 2 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +93.55% | |
| 4 | CIE1EUR | Cobalt International Energy | Stock-Other | — | — | +57.21% | |
| 5 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -0.46% | |
| 6 | LRNUSD | Stride INC | Stock-Other | — | — | -23.66% | |
| 7 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 8 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -11.87% | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +6.53% | |
| 10 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +3.42% | |
| 11 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +18.68% | |
| 12 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +119.22% | |
| 13 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -34.31% | |
| 14 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -27.60% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 17 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -36.43% | |
| 18 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 19 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -0.20% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 22 | ✓ | Veralto CORP | Stock-Other | — | — | +178.29% | |
| 23 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 26 | CSTM | Constellium SE | Stock-Other | — | — | +35.59% | |
| 27 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -67.35% | |
| 28 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 29 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +287.93% | |
| 30 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +55.68% | |
| 31 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -79.19% | |
| 32 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stein Mart Inc | Stock-Other | — | — | +111.38% | |
| 34 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 35 | NTRA | Natera INC | Stock-Healthcare | — | — | +15.24% | |
| 36 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 37 | MOBL | Mobileiron INC | Stock-Other | — | — | +39.33% | |
| 38 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +719.48% | |
| 39 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 40 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 42 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 43 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -31.61% | |
| 45 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 46 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +82.72% | |
| 47 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -9.59% | |
| 48 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 49 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | — |