CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | +23.15% | |
| 2 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.02% | — | — | |
| 3 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | +195.27% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | +214.76% | |
| 5 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.02% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -84.40% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -42.96% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -14.39% | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | -2.22% | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | +97.93% | |
| 11 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | -2.22% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | -6.48% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | — | |
| 16 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | — | |
| 17 | OPLN | Openlane INC | Stock-Other | 0.02% | — | — | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | -6.45% | |
| 20 | ✓ | Navigators Group INC | Stock-Other | 0.02% | — | +206.75% | |
| 21 | ✓ | Tahoe Res INC | Stock-Other | 0.02% | — | -1.71% | |
| 22 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | +141.38% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | -0.18% | -17.12% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +131.69% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +15.65% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -42.26% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -62.39% | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -16.87% | |
| 30 | VCEL | Vericel CORP | Stock-Other | 0.02% | — | — | |
| 31 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +53.72% | |
| 33 | ONL | Orion Properties Inc. | Stock-Other | 0.02% | — | — | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | +8.83% | |
| 35 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -17.00% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +725.08% | |
| 38 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | — | |
| 39 | EFOR | Everforth INC | Stock-Other | 0.02% | — | +14.53% | |
| 40 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | +285.71% | |
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | — | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +275.36% | |
| 43 | NTGR | Netgear INC | Stock-Other | 0.02% | — | +2.98% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +38.51% | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +200.31% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +163.34% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -4.94% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -16.30% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +8.77% | |
| 50 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +7.18% |