CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -12.26% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -11.33% | |
| 3 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | -3.33% | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +1.02% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -3.04% | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | -0.85% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -1.44% | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | -3.33% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -48.07% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | +0.39% | -11.91% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -11.53% | |
| 13 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | -5.04% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -11.79% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -11.54% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -4.88% | |
| 17 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | -54.71% | |
| 18 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -12.50% | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | -6.28% | |
| 21 | ALG | Alamo Group INC | Stock-Other | 0.02% | — | -3.33% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -90.95% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +36.04% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +0.57% | |
| 25 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -3.58% | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +24.75% | |
| 28 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | -1.32% | |
| 29 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | -3.33% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -11.86% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -4.34% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -11.49% | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | -3.33% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -3.38% | |
| 36 | ✓ | Ci Finl CORP | Stock-Other | 0.02% | — | +9.35% | |
| 37 | BANR | Banner Corporation | Stock-Other | 0.02% | — | -3.32% | |
| 38 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.02% | — | +8.45% | |
| 39 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -0.71% | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 42 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | -3.33% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -3.97% | |
| 44 | NXE | Nexgen Energy LTD | Stock-Other | 0.02% | — | +7.34% | |
| 45 | AGS | Playags INC | Stock-Other | 0.02% | — | — | |
| 46 | COHU | Cohu INC | Stock-Other | 0.02% | — | -3.33% | |
| 47 | VRTVEUR | Veritiv CORP | Stock-Other | 0.02% | — | -3.32% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -1.50% | |
| 49 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | -1.48% | |
| 50 | ODP1 | Odp Corp/the | Stock-Other | 0.02% | — | -3.33% |