CIK: 0001678434
Total reported value
$51.8B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | — | ||
| 3 | ARMK | Aramark | Stock-Industrials | 0.02% | — | — | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | — | |
| 5 | MBI | Mbia INC | Stock-Other | 0.02% | — | — | |
| 6 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 8 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.02% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | — | |
| 11 | CAMPEUR | Calamp CORP | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.02% | — | — | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 16 | ✓ | Fairpoint Communications INC | Stock-Other | 0.01% | — | — | |
| 17 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | — | |
| 23 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | — | |
| 25 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | — | |
| 26 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 29 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 30 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | — | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 33 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 36 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 38 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Exar CORP | Stock-Other | 0.01% | — | — | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 42 | COHU | Cohu INC | Stock-Other | 0.01% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | — | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — |