CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paycor Hcm INC | Stock-Other | 0.01% | — | — | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -20.43% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -19.89% | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -4.78% | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -44.80% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +2.32% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +7.97% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | -3.02% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -39.15% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +3.72% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +2.00% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +5.93% | |
| 13 | AMPSUSD | Altus Power INC | Stock-Other | 0.01% | — | -8.79% | |
| 14 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +12.43% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -13.68% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -6.61% | |
| 17 | WK | Workiva INC | Stock-Tech | 0.01% | — | — | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +6.71% | |
| 19 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | -2.87% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -9.56% | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +1.57% | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -7.34% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -3.18% | |
| 24 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | +12.39% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -23.12% | |
| 26 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +17.38% | |
| 27 | TRU | Transunion | Stock-Financials | 0.01% | — | -2.31% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.01% | — | -21.14% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -8.92% | |
| 31 | MTLS | Materialise Nv-adr | Stock-Other | 0.01% | — | +18.66% | |
| 32 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | -2.81% | |
| 33 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -4.83% | |
| 35 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +2.46% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +0.91% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -10.26% | |
| 38 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +6.33% | |
| 39 | BRY | Berry CORP | Stock-Other | 0.01% | — | — | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -3.02% | |
| 41 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | -15.43% | |
| 42 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -16.44% | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | -18.78% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | -8.22% | |
| 45 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | -30.13% | |
| 46 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | -2.64% | |
| 47 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +2.83% | |
| 48 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +225.67% | |
| 49 | XNCR | Xencor INC | Stock-Other | 0.01% | — | -2.63% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +12.47% |