CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 0.03% | — | +27.28% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +5.29% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +8.75% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +3.00% | |
| 5 | ECG | Everus Construction Group | Stock-Industrials | 0.03% | — | +27.38% | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | +27.28% | |
| 7 | ALAB | Astera Labs INC | Stock-Tech | 0.03% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +9.60% | |
| 9 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.03% | — | — | |
| 10 | DV | Doubleverify Holdings INC | Stock-Other | 0.03% | — | +27.28% | |
| 11 | PAYO | Payoneer Global INC | Stock-Other | 0.03% | — | +27.29% | |
| 12 | PRDO | Perdoceo Education CORP | Stock-Other | 0.03% | — | +53.29% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +9.16% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | CLSK | Cleanspark INC | Stock-Financials | 0.03% | — | — | |
| 16 | LZB | La-z-boy INC | Stock-Other | 0.03% | — | +45.24% | |
| 17 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | +27.39% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +1.84% | |
| 19 | ALG | Alamo Group INC | Stock-Other | 0.03% | — | +27.01% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +9.04% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +6.70% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +11.01% | |
| 23 | CRK | Comstock Resources INC | Stock-Other | 0.03% | — | +27.28% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +3.12% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | — | |
| 26 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | +27.22% | |
| 27 | CCS | Century Communities INC | Stock-Other | 0.02% | — | +25.76% | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | +27.34% | |
| 29 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +27.41% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +10.02% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -14.48% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -61.77% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -91.00% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +2.70% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | +0.28% | +0.67% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +2.99% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +6.59% | |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | +48.93% | |
| 39 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | — | -2.44% | |
| 40 | GRBK | Green Brick Partners INC | Stock-Other | 0.02% | — | +27.27% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | +27.02% | |
| 42 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | +17.72% | |
| 43 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | +27.27% | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | +27.21% | |
| 45 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | +54.33% | |
| 46 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | — | |
| 47 | ADUS | Addus Homecare CORP | Stock-Other | 0.02% | — | +27.10% | |
| 48 | OI | O-i Glass INC | Stock-Other | 0.02% | — | +26.80% | |
| 49 | ADEA | Adeia INC | Stock-Other | 0.02% | — | +55.28% | |
| 50 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | — |