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 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | — | |
| 2 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 3 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.01% | — | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 7 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | — | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 10 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 13 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 14 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.01% | — | — | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 20 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 21 | ✓ | Inventure Foods INC Com | Stock-Other | 0.01% | — | — | |
| 22 | GTT1USD | Gtt Communications INC | Stock-Other | 0.01% | — | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 24 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 25 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | — | |
| 26 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | — | |
| 27 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 28 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 29 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 30 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | — | |
| 32 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 33 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | — | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 40 | ALX | Alexander's INC | Stock-Other | 0.01% | — | — | |
| 41 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 42 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | — | |
| 45 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 46 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 48 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — |