CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXYN | Dixie Group INC | Stock-Other | — | — | -59.70% | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -38.57% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Evogene LTD | Stock-Other | — | — | -53.58% | |
| 5 | LMB | Limbach Holdings INC | Stock-Other | — | — | +6.10% | |
| 6 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | +4.56% | |
| 7 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | +540.85% | |
| 8 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 9 | ✓ | Synlogic INC | Stock-Other | — | — | -8.37% | |
| 10 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -27.12% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -38.58% | |
| 13 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | -33.16% | |
| 14 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 15 | 6SS | Servicesource International | Stock-Other | — | — | -58.10% | |
| 16 | ✓ | Exela Technologies INC | Stock-Other | — | — | +108.58% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -75.99% | |
| 18 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 19 | OFS | Ofs Capital CORP | Stock-Other | — | — | -31.16% | |
| 20 | TISIUSD | Team INC | Stock-Other | — | — | -54.39% | |
| 21 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -67.41% | |
| 22 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -28.96% | |
| 23 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -29.29% | |
| 24 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -78.55% | |
| 25 | HL | Hecla Mining Co | Stock-Materials | — | — | -91.97% | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -76.82% | |
| 27 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | -53.54% | |
| 28 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | -45.76% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | — | — | -97.60% | |
| 30 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -68.72% | |
| 31 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -23.01% | |
| 32 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -78.20% | |
| 33 | SND | Smart Sand INC | Stock-Other | — | — | -48.34% | |
| 34 | ✓ | Ebang Interntnl Holdin Fclass A | Stock-Other | — | — | -51.02% | |
| 35 | WNEB | Western New England Bancorp | Stock-Other | — | — | -42.47% | |
| 36 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | — | — | — | |
| 37 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | -27.58% | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -9.96% | |
| 39 | LUNA | Luna Innovations INC | Stock-Other | — | — | -44.27% | |
| 40 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -53.38% | |
| 41 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 42 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -63.69% | |
| 44 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -41.84% | |
| 45 | ✓ | Steel Connect INC | Stock-Other | — | — | -44.10% | |
| 46 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | — | |
| 47 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -69.29% | |
| 48 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Sgoco Group LTD | Stock-Other | — | — | — | |
| 50 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | -41.06% |