CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -13.82% | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +21.30% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | — | — | -14.64% | |
| 4 | ENR | Energizer Holdings INC | Stock-Other | — | — | -67.61% | |
| 5 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | — | — | — | |
| 6 | VTY | Verint Systems INC | Stock-Other | — | — | +0.26% | |
| 7 | LTC | Ltc Properties INC | Stock-Other | — | — | -10.63% | |
| 8 | NTCT | Netscout Systems INC | Stock-Other | — | — | -6.50% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -13.80% | |
| 10 | ATS | Ats CORP | Stock-Other | — | — | -17.04% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -84.18% | |
| 12 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -9.83% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +33.65% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -77.25% | |
| 15 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +0.06% | |
| 16 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | -39.30% | |
| 17 | AGREUR | Avangrid INC | Stock-Other | — | — | +14.10% | |
| 18 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -0.02% | |
| 19 | ELME | Elme Communities | Stock-Other | — | — | -10.80% | |
| 20 | PEGA | Pegasystems INC | Stock-Tech | — | — | -15.08% | |
| 21 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 22 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -29.75% | |
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -1.92% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 25 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -4.34% | |
| 26 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -11.78% | |
| 28 | AYI | Acuity INC | Stock-Industrials | — | — | -16.71% | |
| 29 | BB | Blackberry LTD | Stock-Other | — | — | -13.51% | |
| 30 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | — | — | -18.18% | |
| 31 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | +13.08% | |
| 32 | ✓ | Stock-Other | — | — | -1.35% | ||
| 33 | SYNA | Synaptics INC | Stock-Other | — | — | -15.99% | |
| 34 | ALKT | Alkami Technology INC | Stock-Other | — | — | +16.49% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +12.87% | |
| 36 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -9.59% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +0.13% | |
| 38 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 39 | KN | Knowles CORP | Stock-Other | — | — | -12.79% | |
| 40 | AAON | Aaon INC | Stock-Industrials | — | — | -59.88% | |
| 41 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -13.28% | |
| 42 | INTA | Intapp INC | Stock-Other | — | — | +58.80% | |
| 43 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +2.33% | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +552.40% | |
| 45 | SCSC | Scansource INC | Stock-Other | — | — | -9.00% | |
| 46 | SMTC | Semtech CORP | Stock-Tech | — | — | -4.49% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 49 | ENVX | Enovix CORP | Stock-Other | — | — | -87.11% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — |