CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 2 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 3 | FBK | Fb Financial CORP | Stock-Other | — | — | +1.79% | |
| 4 | FARO | Faro Technologies INC | Stock-Other | — | — | -20.00% | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | — | — | +7.62% | |
| 6 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 7 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 8 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 9 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 11 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -56.60% | |
| 12 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 13 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.71% | |
| 14 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 15 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +5.17% | |
| 17 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 18 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +418.75% | |
| 19 | HRI | Herc Holdings INC | Stock-Other | — | — | +5.56% | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +12.77% | |
| 21 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 22 | IMXI | International Money Express | Stock-Other | — | — | -5.06% | |
| 23 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 24 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 27 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 28 | JNP | Juniper Networks INC | Stock-Other | — | — | +34.15% | |
| 29 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 30 | KAI | Kadant INC | Stock-Other | — | — | +4.55% | |
| 31 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 32 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | — | — | +7.69% | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +7.02% | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 36 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 38 | MARA | Mara Holdings INC | Stock-Financials | — | — | -25.43% | |
| 39 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +9.09% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +20.00% | |
| 41 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +2.67% | |
| 43 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 44 | MLKN | Millerknoll INC | Stock-Other | — | — | -9.34% | |
| 45 | MODVQ | Modivcare INC | Stock-Other | — | — | +2.70% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -58.65% | |
| 47 | MNRO | Monro INC | Stock-Other | — | — | +2.30% | |
| 48 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 49 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -48.16% |