CIK: 0001611457
Total reported value
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Showing top 32 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +233.33% | |
| 3 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 4 | WD | Walker & Dunlop INC | Stock-Other | — | — | -94.44% | |
| 5 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 6 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 8 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -98.81% | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 11 | ✓ | Luminex CORP | Stock-Other | — | — | -94.12% | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -92.86% | ||
| 14 | AD | Array Digital Infrastructure | Stock-Other | — | — | -97.22% | |
| 15 | S76 | Store Capital CORP | Stock-Other | — | — | -98.89% | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -97.22% | |
| 20 | ✓ | Carbon Black INC | Stock-Other | — | — | -99.20% | |
| 21 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -99.28% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -99.19% | |
| 23 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 24 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 25 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 26 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 27 | SANM | Sanmina CORP | Stock-Tech | — | — | -98.92% | |
| 28 | LN5 | Lannett Co INC | Stock-Other | — | — | -98.84% | |
| 29 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -96.88% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -99.35% | |
| 31 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 32 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — |