CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 0.03% | +0.49% | -49.76% | |
| 2 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | +0.90% | |
| 3 | AROC | Archrock INC | Stock-Energy | 0.03% | — | +67.42% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -33.14% | |
| 5 | SITM | Sitime CORP | Stock-Tech | 0.03% | — | +69.75% | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | +67.90% | |
| 7 | RDNT | Radnet INC | Stock-Healthcare | 0.03% | — | +68.19% | |
| 8 | LIN | Linde plc | Stock-Materials | 0.03% | -0.54% | -79.69% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -35.70% | |
| 10 | AIR | Aar CORP | Stock-Industrials | 0.03% | — | +69.38% | |
| 11 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | +68.51% | |
| 12 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +67.31% | |
| 13 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | +64.69% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | -32.60% | |
| 15 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | +67.82% | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | 0.03% | — | +65.78% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | 0.03% | — | +65.96% | |
| 18 | NEO | Neogenomics INC | Stock-Healthcare | 0.03% | — | +67.75% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -41.11% | |
| 20 | KMT | Kennametal INC | Stock-Other | 0.03% | — | +67.67% | |
| 21 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.03% | — | +68.17% | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | — | |
| 23 | STRA | Strategic Education INC | Stock-Other | 0.03% | — | +67.62% | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.03% | — | +67.90% | |
| 25 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -49.62% | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.03% | — | +68.03% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +0.45% | |
| 29 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | +70.49% | |
| 30 | SCL | Stepan Co | Stock-Other | 0.03% | — | +68.03% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -34.39% | |
| 32 | SNEX | Stonex Group INC | Stock-Financials | 0.03% | — | +151.86% | |
| 33 | NBTB | N B T Bancorp INC | Stock-Other | 0.03% | — | +67.40% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -17.63% | |
| 35 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | +67.89% | |
| 36 | PLAB | Photronics INC | Stock-Other | 0.03% | — | +67.98% | |
| 37 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | +62.98% | |
| 38 | SDGR | Schrodinger INC | Stock-Other | 0.03% | — | +68.31% | |
| 39 | I8R | Irobot CORP | Stock-Other | 0.03% | — | +29.33% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -41.20% | |
| 41 | HNI | Hni CORP | Stock-Other | 0.03% | — | +68.01% | |
| 42 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | +69.14% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -49.52% | |
| 44 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | +67.89% | |
| 45 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | +67.90% | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +11.28% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | -39.44% | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | +67.47% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -78.89% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | +71.18% |