CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -13.44% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +16.14% | |
| 3 | RNST | Renasant CORP | Stock-Other | 0.04% | — | -11.25% | |
| 4 | LRN | Stride INC | Stock-Consumer Staples | 0.04% | — | -3.91% | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | +36.74% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -11.04% | |
| 7 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.04% | — | -11.06% | |
| 8 | VCYT | Veracyte INC | Stock-Other | 0.04% | — | -10.84% | |
| 9 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -4.61% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +18.19% | |
| 11 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.04% | — | -10.81% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.04% | — | -12.16% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.04% | — | -11.24% | |
| 14 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | -11.43% | |
| 15 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.04% | — | -11.27% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +18.50% | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | +45.74% | |
| 18 | WULF | Terawulf INC | Stock-Financials | 0.04% | — | — | |
| 19 | AIR | Aar CORP | Stock-Industrials | 0.04% | — | -2.25% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +18.56% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +17.53% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +130.12% | |
| 23 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.04% | — | +342.73% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 0.04% | — | -11.07% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.04% | — | -56.01% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.04% | — | -4.93% | |
| 27 | BGC | Bgc Group Inc-a | Stock-Financials | 0.04% | — | -12.63% | |
| 28 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.04% | — | +104.90% | |
| 29 | CALX | Calix INC | Stock-Tech | 0.04% | — | -9.94% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -22.22% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +15.05% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -21.08% | |
| 33 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | -5.43% | |
| 34 | WHD | Cactus INC - A | Stock-Other | 0.04% | — | -10.94% | |
| 35 | AVA | Avista CORP | Stock-Utilities | 0.04% | — | -10.98% | |
| 36 | FHB | First Hawaiian INC | Stock-Other | 0.04% | — | -11.91% | |
| 37 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.04% | — | -17.69% | |
| 38 | TGNA | Tegna INC | Stock-Other | 0.04% | — | -11.14% | |
| 39 | YOU | Clear Secure INC -class A | Stock-Tech | 0.04% | — | -9.31% | |
| 40 | KGS | Kodiak Gas Services INC | Stock-Other | 0.04% | — | +12.03% | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.04% | — | -10.84% | |
| 42 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | +41.70% | |
| 43 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.04% | — | — | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | +32.62% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | — | |
| 46 | HAYW | Hayward Holdings INC | Stock-Other | 0.04% | — | -11.15% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | — | |
| 48 | LAUR | Laureate Education INC | Stock-Other | 0.04% | — | -35.26% | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.04% | — | -0.98% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +18.16% |