CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 3 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 4 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -2.86% | |
| 7 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 8 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 9 | CSR | Centerspace | Stock-Other | 0.01% | — | — | |
| 10 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 11 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 12 | MTUS | Metallus INC | Stock-Other | 0.01% | — | — | |
| 13 | EFT | Techtarget | Stock-Other | 0.01% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | — | |
| 16 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | — | |
| 18 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | — | |
| 19 | UTL | Unitil CORP | Stock-Other | 0.01% | — | — | |
| 20 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 21 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | — | |
| 22 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -1.34% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -4.67% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -2.85% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -1.92% | |
| 26 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 27 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +9.48% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 29 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 31 | AORT | Artivion INC | Stock-Other | 0.01% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -2.97% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -20.83% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 36 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | — | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -4.35% | |
| 38 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 39 | CLB | Core Laboratories INC | Stock-Other | 0.01% | — | — | |
| 40 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 41 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 42 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | — | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -1.15% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +7.05% | |
| 46 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | +11.72% | |
| 47 | HCI | Hci Group INC | Stock-Other | 0.01% | — | +11.94% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -1.50% | |
| 49 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — |