CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -27.03% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 3 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +38.72% | |
| 4 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 5 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 6 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -19.29% | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | -51.65% | |
| 8 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 9 | RDI | Reading International Inc-a | Stock-Other | — | — | +10.91% | |
| 10 | ✓ | Trident Acquisitions CORP | Stock-Other | — | — | — | |
| 11 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 12 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 13 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -77.10% | |
| 14 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | -27.44% | |
| 15 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +71.02% | |
| 17 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 18 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 19 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +190.80% | |
| 20 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +20.11% | |
| 21 | QUAD | Quad Graphics INC | Stock-Other | — | — | +25.69% | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +94.34% | |
| 23 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 25 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -46.42% | |
| 26 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 27 | ✓ | Just Energy Group INC | Stock-Other | — | — | — | |
| 28 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -49.55% | |
| 29 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 30 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | -0.25% | |
| 31 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 32 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 33 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | -60.05% | |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 35 | TALO | Talos Energy INC | Stock-Other | — | — | -25.91% | |
| 36 | 04CN | China Jo-jo Drugstores INC | Stock-Other | — | — | -18.55% | |
| 37 | IDIEUR | Fluent INC | Stock-Other | — | — | +28.26% | |
| 38 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | -11.76% | |
| 39 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 40 | MYOSUSD | Medavail Holdings INC | Stock-Other | — | — | — | |
| 41 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 42 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -31.18% | |
| 43 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 44 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +21.88% | |
| 46 | TWIN | Twin Disc INC | Stock-Other | — | — | -8.67% | |
| 47 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 48 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 49 | ✓ | Qell Acquisition CORP | Stock-Other | — | — | — | |
| 50 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — |