CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -42.02% | |
| 2 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | -5.65% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +3.33% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +12.75% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +6.22% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +18.27% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +3.56% | |
| 8 | ✓ | Inter & Co Inc | Stock-Other | 0.01% | — | — | |
| 9 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -11.87% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +12.27% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -97.48% | |
| 12 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -3.69% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +11.99% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +17.36% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +12.01% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +4.51% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -3.84% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +12.58% | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +8.87% | |
| 20 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -3.58% | |
| 21 | EFT | Techtarget | Stock-Other | 0.01% | — | -4.54% | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +13.21% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +11.06% | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -0.65% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +13.96% | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +29.98% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -0.61% | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -6.18% | |
| 30 | TU | Telus CORP | Stock-Other | 0.01% | — | +1.98% | |
| 31 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | -2.89% | |
| 32 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -3.73% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +18.18% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +9.52% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +11.29% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -0.56% | |
| 37 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | -10.53% | |
| 38 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -0.11% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.01% | — | +13.92% | |
| 40 | CTKB | Cytek Biosciences INC | Stock-Other | 0.01% | — | +7.21% | |
| 41 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | +4.32% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +18.28% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +19.20% | |
| 44 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | -7.24% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +10.23% | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -3.57% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +12.37% | |
| 48 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -3.94% | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | -3.09% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.01% | — | +14.94% |