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 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 2 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 3 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 4 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -65.37% | |
| 5 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -79.45% | |
| 6 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -18.73% | |
| 7 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +263.19% | |
| 9 | MRTN | Marten Transport LTD | Stock-Other | — | — | -58.13% | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 11 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | -10.86% | |
| 12 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -73.53% | |
| 13 | SNDA | Sonida Senior Living INC | Stock-Other | — | — | — | |
| 14 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 15 | FPAYQ | Flexshopper INC | Stock-Other | — | — | +127.68% | |
| 16 | GTS | Triple-s Management CORP | Stock-Other | — | — | -28.22% | |
| 17 | TALO | Talos Energy INC | Stock-Other | — | — | +13.68% | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -45.49% | |
| 19 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | +856.14% | |
| 20 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +107.61% | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | — | — | -47.34% | |
| 22 | QTRX | Quanterix CORP | Stock-Other | — | — | -50.28% | |
| 23 | HA7 | Enviri CORP | Stock-Other | — | — | -16.39% | |
| 24 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 25 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -60.69% | |
| 27 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -38.80% | |
| 28 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -28.36% | |
| 29 | DAKT | Daktronics INC | Stock-Other | — | — | -63.16% | |
| 30 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 31 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 32 | ✓ | Ayro INC | Stock-Other | — | — | — | |
| 33 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | — | |
| 34 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -31.29% | |
| 35 | ✓ | Beyond Air INC | Stock-Other | — | — | +27.75% | |
| 36 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 37 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -0.61% | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -55.51% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | -82.31% | |
| 40 | 6SS | Servicesource International | Stock-Other | — | — | +144.60% | |
| 41 | TDW | Tidewater INC | Stock-Energy | — | — | -51.01% | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 43 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 44 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 47 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | — | — | — | |
| 48 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 49 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 50 | DJCO | Daily Journal CORP | Stock-Other | — | — | — |