CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +1390.37% | ||
| 3 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 4 | IDIEUR | Fluent INC | Stock-Other | — | — | +199.26% | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -80.64% | |
| 6 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -49.76% | |
| 7 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 8 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 9 | ✓ | Casper Sleep INC | Stock-Other | — | — | +125.38% | |
| 10 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -49.50% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -82.46% | |
| 12 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 13 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +216.67% | |
| 14 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 15 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 16 | ✓ | Lucira Health INC | Stock-Other | — | — | — | |
| 17 | USIO | Usio INC | Stock-Other | — | — | — | |
| 18 | BRY | Berry CORP | Stock-Other | — | — | -9.00% | |
| 19 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 20 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 21 | SSUP | Superior Industries Intl | Stock-Other | — | — | -45.03% | |
| 22 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -67.53% | |
| 23 | ✓ | Stock-Other | — | — | +8.41% | ||
| 24 | YELLQ | Yellow CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 26 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -20.02% | |
| 27 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cambium Networks CORP | Stock-Other | — | — | -71.90% | |
| 29 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 30 | ASPU | Aspen Group INC | Stock-Other | — | — | — | |
| 31 | KRAUSD | Kraton CORP | Stock-Other | — | — | +33.04% | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +120.31% | |
| 34 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -39.63% | |
| 35 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 36 | ✓ | Reeds INC | Stock-Other | — | — | +1322.35% | |
| 37 | BY | Byline Bancorp INC | Stock-Other | — | — | -10.84% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 40 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 41 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 42 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -17.70% | |
| 43 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -25.96% | |
| 44 | BOOM | Dmc Global INC | Stock-Other | — | — | -24.06% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 46 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -21.52% | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -80.46% | |
| 48 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -75.68% | |
| 49 | BCOREUR | Blucora INC | Stock-Other | — | — | -36.96% | |
| 50 | ASUR | Asure Software INC | Stock-Other | — | — | +27.20% |