CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | -16.31% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -74.22% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -28.24% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +72.99% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +186.92% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +41.25% | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +7.33% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -36.93% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +280.95% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +57.81% | |
| 12 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | -71.66% | |
| 13 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | -53.23% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -38.33% | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | +28.97% | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | +34.44% | |
| 17 | SERV | Serve Robotics INC | Stock-Other | 0.01% | — | +3500.63% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.01% | — | -18.29% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +197.99% | |
| 20 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +176.84% | |
| 21 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | -36.73% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.01% | — | +78.72% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +256.10% | |
| 24 | GLBE | Global-E Online Ltd. | Stock-Other | 0.01% | — | -38.57% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | -70.96% | |
| 26 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -74.37% | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -72.67% | |
| 28 | VITL | Vital Farms INC | Stock-Other | 0.01% | — | +69.36% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -69.44% | |
| 30 | ASPI | Asp Isotopes INC | Stock-Other | 0.01% | — | +834.41% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +0.99% | |
| 32 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -7.01% | |
| 33 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | -2.53% | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | +4.98% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -72.13% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -64.67% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +27.37% | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | -19.96% | |
| 39 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +606.23% | |
| 40 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -2.51% | |
| 41 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | -28.23% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +230.96% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -34.55% | |
| 44 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 45 | AEVA | Aeva Technologies INC | Stock-Other | 0.01% | — | — | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -38.99% | |
| 47 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +48.80% | |
| 48 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | -7.33% | |
| 49 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.01% | — | +43.46% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -63.78% |