CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 3 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 4 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | TiVo Corp | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Allison Transmission Hldgs | Stock-Other | 0.01% | — | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -7.41% | |
| 8 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | — | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 10 | ✓ | Inpex Corp | Stock-Other | 0.01% | — | -27.15% | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | ✓ | Everest Re Group Ltd | Stock-Other | 0.01% | — | +288.89% | |
| 13 | ✓ | Essent Group Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 16 | ✓ | KBR, Inc. (KBR) | Stock-Other | 0.01% | — | +0.66% | |
| 17 | ✓ | KCG Holdings Inc Cl A | Stock-Other | 0.01% | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 19 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | +4.54% | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -0.53% | |
| 21 | ✓ | BCE Inc. | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Lg Display Adr Rep 1/2 Ord | Stock-Other | 0.01% | — | — | |
| 24 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +1269.37% | |
| 28 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Medley Management Inc | Stock-Other | 0.01% | — | — | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +28.46% | |
| 31 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +174.85% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 34 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | -4.34% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | -30.49% | ||
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +5.13% | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 40 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +252.17% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -55.80% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 44 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -20.93% | ||
| 46 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 47 | EBKDY | Erste Group Bank Ag-spon Adr | Stock-Other | 0.01% | — | -27.66% | |
| 48 | ✓ | RLJ Lodging Tr | Stock-Other | 0.01% | — | — | |
| 49 | ASBFY | Assoc British Foods-unsp Adr | Stock-Other | 0.01% | — | +69.23% | |
| 50 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +1721.05% |