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 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 4 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Depomed INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Cobiz Financial INC | Stock-Other | 0.01% | — | — | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 10 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | — | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 12 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | — | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 15 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.01% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 24 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | — | |
| 25 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | — | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 31 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 36 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | — | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 44 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | — | |
| 45 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 46 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — |