CIK: 0001642575
Total reported value
$85.1B
Showing top 186 holdings (of 1786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 3 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | +238.92% | |
| 4 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -53.66% | |
| 5 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 6 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -57.07% | |
| 7 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 8 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -60.02% | |
| 9 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -72.94% | |
| 10 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -68.68% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | — | — | -36.93% | |
| 12 | ✓ | Stock-Other | — | — | -78.01% | ||
| 13 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 14 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 15 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 16 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 17 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | -50.72% | |
| 18 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 19 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -22.20% | |
| 20 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +36.76% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -39.84% | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | -87.82% | |
| 23 | IMMR | Immersion Corporation | Stock-Other | — | — | -66.76% | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -89.82% | |
| 25 | AROC | Archrock INC | Stock-Energy | — | — | -46.79% | |
| 26 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 27 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -50.68% | |
| 28 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 29 | 37M | Mrc Global INC | Stock-Other | — | — | -73.23% | |
| 30 | AGENEUR | Agenus INC | Stock-Other | — | — | -89.50% | |
| 31 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -64.74% | |
| 32 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -89.23% | |
| 33 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | +641.79% | |
| 34 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | -19.83% | |
| 35 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 36 | TH | Target Hospitality CORP | Stock-Other | — | — | +229.69% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | — | — | -66.19% | |
| 38 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -67.15% | |
| 39 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 40 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -59.56% | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -61.89% | |
| 42 | CVETUSD | Covetrus INC | Stock-Other | — | — | -81.65% | |
| 43 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -53.29% | |
| 44 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 45 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 46 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -79.68% | |
| 47 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -93.97% | |
| 48 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -91.79% | |
| 49 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 50 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — |