CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -1.77% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | +13.56% | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -51.33% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | -1.24% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -24.88% | |
| 6 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | -17.76% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.03% | — | -1.94% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.03% | — | -30.52% | |
| 9 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.03% | — | +14.45% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -35.83% | |
| 11 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | +0.17% | |
| 12 | VRTS | Virtus Investment Partners | Stock-Other | 0.03% | — | -0.75% | |
| 13 | NPO | Enpro INC | Stock-Industrials | 0.03% | — | -15.79% | |
| 14 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | -1.85% | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | — | |
| 16 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.03% | — | -0.70% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +66.73% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -73.79% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -70.25% | |
| 20 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | SITCUSD | Site Centers CORP | Stock-Other | 0.03% | — | +0.23% | |
| 22 | ILPT | Industrial Logistics Propert | Stock-Other | 0.03% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -35.13% | |
| 24 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.03% | — | +5.56% | |
| 25 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | -0.45% | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | 0.03% | — | -7.04% | |
| 27 | PRK | Park National CORP | Stock-Other | 0.03% | — | — | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.03% | — | -78.47% | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | — | |
| 30 | WABC | Westamerica Bancorporation | Stock-Other | 0.03% | — | -0.30% | |
| 31 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | -0.51% | |
| 32 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | -3.26% | |
| 33 | SVM | Silvercorp Metals INC | Stock-Other | 0.03% | — | -1.09% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -34.89% | |
| 35 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | -1.32% | |
| 36 | PNTG | Pennant Group Inc/the | Stock-Other | 0.02% | — | +0.66% | |
| 37 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +497.23% | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.02% | — | +0.30% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -35.05% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +66.59% | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +9.68% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | 0.02% | — | — | |
| 43 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | — | |
| 44 | AAT | American Assets Trust INC | Stock-Other | 0.02% | — | +0.26% | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -5.07% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 47 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | — | |
| 48 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -0.91% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.02% | -0.37% | -35.23% | |
| 50 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | — |