CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | -8.68% | |
| 2 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -39.46% | |
| 3 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -50.66% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +453.50% | |
| 5 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +123.36% | |
| 7 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | -13.70% | |
| 8 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 9 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +9.02% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +212.65% | |
| 11 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +96.17% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -88.72% | |
| 13 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +192.64% | |
| 14 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +36.59% | |
| 15 | HNI | Hni CORP | Stock-Other | 0.01% | — | -15.34% | |
| 16 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.01% | — | — | |
| 17 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 18 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +195.96% | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -29.41% | |
| 21 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | -1.38% | |
| 22 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | +7.94% | |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | +76.94% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -49.67% | |
| 25 | TOWN | Towne Bank | Stock-Other | 0.01% | — | -5.51% | |
| 26 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.01% | — | +30.55% | |
| 27 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -1.35% | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +94.28% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -64.59% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +5.77% | |
| 34 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +5.26% | |
| 35 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | -3.35% | |
| 36 | ANAT1USD | American National Group INC | Stock-Other | 0.01% | — | -18.88% | |
| 37 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 38 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | -70.96% | |
| 39 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | +875.23% | |
| 40 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | +10.49% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 44 | ✓ | Tdcx INC | Stock-Other | 0.01% | — | -34.16% | |
| 45 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -37.89% | |
| 46 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | +111.11% | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 48 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 49 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +281.17% |