CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 2 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -67.56% | |
| 4 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | +13.33% | |
| 5 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.01% | — | — | |
| 6 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.01% | — | — | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +62.72% | |
| 8 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 9 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | +38.38% | |
| 10 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +80.07% | |
| 11 | MVBF | Mvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | -15.07% | ||
| 13 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 14 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | -64.46% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -96.95% | |
| 16 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 17 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | FLYW | Flywire Corp-voting | Stock-Other | 0.01% | — | -28.34% | |
| 19 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | — | |
| 20 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | MG | Mistras Group INC | Stock-Other | 0.01% | — | +45.46% | |
| 22 | ALTG | Alta Equipment Group INC | Stock-Other | 0.01% | — | +102.93% | |
| 23 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | — | |
| 24 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 25 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | -69.51% | |
| 27 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | -60.37% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -13.85% | |
| 30 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -72.99% | |
| 31 | ACEL | Accel Entertainment INC | Stock-Other | 0.01% | — | +6.98% | |
| 32 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -51.43% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -47.04% | |
| 34 | LE | Lands' End INC | Stock-Other | 0.01% | — | -56.73% | |
| 35 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.01% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -5.11% | |
| 38 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -65.62% | |
| 41 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -23.71% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -89.57% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -58.72% | |
| 46 | NX | Quanex Building Products | Stock-Other | 0.01% | — | -69.98% | |
| 47 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | +2.93% | |
| 48 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 49 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | +41.70% | |
| 50 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.01% | — | — |