CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.01% | — | — | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 11 | PL | Planet Labs Pbc | Stock-Industrials | 0.01% | — | — | |
| 12 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 14 | METC | Ramaco Resources Inc-a | Stock-Other | 0.01% | — | — | |
| 15 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 18 | TASK | Taskus Inc-a | Stock-Other | 0.01% | — | — | |
| 19 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | — | |
| 20 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 23 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 25 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 26 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 28 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | — | |
| 29 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 35 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 37 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | — | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | — | |
| 39 | FSM | Fortuna Mining CORP | Stock-Other | 0.01% | — | — | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | +0.46% | — | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 45 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.01% | — | — | |
| 46 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — | |
| 47 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 48 | PSFE | Paysafe Limited | Stock-Other | 0.01% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — |