CIK: 0001357550
Total reported value
$5.9B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | Stock-Financials | 0.02% | — | — | |
| 2 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.02% | — | — | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 0.02% | — | — | |
| 5 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | — | |
| 6 | RSVR | Reservoir Media INC | Stock-Other | 0.01% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | LDI | Loandepot INC -class A | Stock-Other | 0.01% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 13 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 15 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 18 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | — | |
| 24 | KRMN | Karman Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 26 | COCH | Envoy Medical INC | Stock-Other | 0.01% | — | — | |
| 27 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | — | |
| 28 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | — | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 31 | ABX | Abacus Global Management INC | Stock-Financials | 0.01% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 33 | WAY | Waystar Holding CORP | Stock-Other | 0.01% | — | — | |
| 34 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 35 | SFD | Smithfield Foods INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Coincheck Group NV | Stock-Other | 0.01% | — | — | |
| 37 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 38 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 39 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 40 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | RUM | Rum Group INC | Stock-Other | 0.01% | — | — | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | +0.46% | NEW | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 45 | ITRG | Integra Resources CORP | Stock-Other | 0.01% | — | — | |
| 46 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.01% | +1.00% | NEW | |
| 47 | CIFR | Cipher Digital INC | Stock-Tech | 0.01% | — | — | |
| 48 | ASTL | Algoma Steel Group INC | Stock-Other | 0.01% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — |