CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 2 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -95.34% | |
| 3 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 4 | ✓ | Artech CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Innerworkings INC | Stock-Other | — | — | — | |
| 6 | ✓ | Industrial Logistics Pptys T | Stock-Other | — | — | -56.60% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 9 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Arlington Asset Invt CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Argan INC | Stock-Other | — | — | — | |
| 12 | ✓ | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | CI | The Cigna Group | Stock-Healthcare | — | — | +9.09% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | — | — | +68.78% | |
| 16 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 17 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | — | — | -99.68% | |
| 21 | ✓ | Arcosa INC | Stock-Other | — | — | -86.05% | |
| 22 | ✓ | Cm Fin INC | Stock-Other | — | — | — | |
| 23 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Mesoblast LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -14.06% | ||
| 27 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -76.52% | |
| 28 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Independence Contract Dril I | Stock-Other | — | — | — | |
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -96.92% | |
| 31 | ARCB | Arcbest CORP | Stock-Other | — | — | -91.22% | |
| 32 | ✓ | Impac Mtg Hldgs INC | Stock-Other | — | — | -99.19% | |
| 33 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cousins Pptys INC | Stock-Other | — | — | — | |
| 35 | ✓ | Zion Oil & Gas INC | Stock-Other | — | — | -91.98% | |
| 36 | ✓ | Arbutus Biopharma CORP | Stock-Other | — | — | -92.86% | |
| 37 | ✓ | State Auto Finl CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cousins Pptys INC | Stock-Other | — | — | — | |
| 40 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 42 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Apyx Medical Corporation | Stock-Other | — | — | -99.48% | |
| 47 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 48 | ✓ | Panhandle Oil And Gas INC | Stock-Other | — | — | +66.67% | |
| 49 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 50 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | — |