CIK: 0001479844
Total reported value
$6.2B
Showing top 55 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 2 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -79.79% | |
| 4 | ✓ | Columbia Dividend Income Inst3 | Stock-Other | 0.01% | — | -2.30% | |
| 5 | MDLA | Medallia INC | Stock-Other | 0.01% | — | — | |
| 6 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.21% | — | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 10 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -26.53% | |
| 12 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 14 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | +0.11% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 16 | BL | Blackline INC | Stock-Tech | 0.01% | — | -50.00% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -41.83% | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -24.91% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -58.30% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +0.36% | |
| 31 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | +3.02% | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | — | |
| 33 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | China Everbright International Limited | Stock-Other | 0.01% | — | — | |
| 35 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +2.67% | |
| 36 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 37 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 39 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 40 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 41 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | InvenTrust Properties Corp | Stock-Other | — | — | — | |
| 44 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 45 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 47 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 48 | ✓ | Eargo, INC. | Stock-Other | — | — | — | |
| 49 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | DXYN | Dixie Group INC | Stock-Other | — | — | — |