CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -74.90% | |
| 2 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | +897.07% | |
| 3 | ✓ | First Finl Bankshares | Stock-Other | — | — | -12.50% | |
| 4 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Adtalem Global Ed INC | Stock-Other | — | — | -85.45% | |
| 6 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -9.80% | |
| 7 | ✓ | Sterling Bancorp/de | Stock-Other | — | — | -32.14% | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -25.35% | |
| 9 | ✓ | Avita Medical INC | Stock-Other | — | — | +166.67% | |
| 10 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 11 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 12 | ✓ | Circor Intl INC | Stock-Other | — | — | +250.00% | |
| 13 | ✓ | Umb Finl CORP | Stock-Other | — | — | -33.33% | |
| 14 | ✓ | Boot Barn Hldgs INC | Stock-Other | — | — | -90.41% | |
| 15 | ✓ | Stock-Other | — | — | -63.59% | ||
| 16 | ✓ | Noble Midstream Partners LP | Stock-Other | — | — | -92.80% | |
| 17 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | +56.07% | |
| 18 | ✓ | Best INC | Stock-Other | — | — | -52.52% | |
| 19 | ✓ | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 20 | ✓ | Qts Rlty Tr INC | Stock-Other | — | — | -25.00% | |
| 21 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +3451.00% | |
| 22 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | — | |
| 23 | MTRX | Matrix Service Co | Stock-Other | — | — | +2.70% | |
| 24 | ✓ | Five Prime Therapeutics INC | Stock-Other | — | — | -78.33% | |
| 25 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -77.21% | |
| 26 | ✓ | Neenah Paper INC | Stock-Other | — | — | — | |
| 27 | ✓ | Tactile Sys Technology INC | Stock-Other | — | — | — | |
| 28 | ✓ | Axogen INC | Stock-Other | — | — | -60.98% | |
| 29 | EMKREUR | Emcore CORP | Stock-Other | — | — | -83.67% | |
| 30 | ✓ | Limoneira Co | Stock-Other | — | — | — | |
| 31 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -69.16% | |
| 32 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 33 | ✓ | Curtiss Wright CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Curo Group Hldgs CORP | Stock-Other | — | — | +550.00% | |
| 35 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -83.08% | |
| 36 | ✓ | Graco INC | Stock-Other | — | — | -81.25% | |
| 37 | ✓ | Fanhua INC | Stock-Other | — | — | — | |
| 38 | ✓ | Monroe Cap CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Autoweb INC | Stock-Other | — | — | +62.16% | |
| 40 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | -9.38% | |
| 41 | ✓ | Stock-Other | — | — | +900.00% | ||
| 42 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | +300.00% | |
| 44 | ✓ | Equity Lifestyle Pptys INC | Stock-Other | — | — | -90.63% | |
| 45 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 47 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Aspira Womens Health INC | Stock-Other | — | — | +7.55% | |
| 49 | RC | Ready Capital CORP | Stock-Other | — | — | +191.12% | |
| 50 | RYN | Rayonier INC | Stock-Real Estate | — | — | -43.01% |