CIK: 0001357550
Total reported value
$5.9B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | — | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.06% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -53.99% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +356.56% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -55.73% | |
| 7 | ✓ | Dynavax Technol | Stock-Other | 0.06% | — | — | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 0.06% | — | -27.30% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.06% | — | -68.59% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | 0.06% | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | CIFR | Cipher Digital INC | Stock-Tech | 0.06% | — | -48.47% | |
| 14 | SATL | Satellogic Inc-a | Stock-Other | 0.06% | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 0.05% | — | — | |
| 16 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 0.05% | — | -63.37% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 19 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.05% | — | — | |
| 20 | FRMI | Fermi INC | Stock-Other | 0.05% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +154.02% | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 0.05% | — | -45.23% | |
| 23 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.05% | — | — | |
| 24 | OLN | Olin CORP | Stock-Materials | 0.05% | — | +218.63% | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 0.05% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | — | |
| 28 | IREN | Iren LTD F | Stock-Other | 0.05% | — | — | |
| 29 | EMPD | Empery Digital INC | Stock-Other | 0.05% | — | +1084.13% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | — | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +730.56% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 35 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | — | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.04% | — | +631.71% | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.04% | — | — | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.04% | — | — | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | +23.50% | |
| 43 | AX | Axos Financial INC | Stock-Financials | 0.04% | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 45 | BANC | Banc Of California INC | Stock-Other | 0.04% | — | — | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | +443.08% | |
| 47 | DAN | Dana INC | Stock-Other | 0.04% | — | — | |
| 48 | PPTA | Perpetua Resources CORP | Stock-Other | 0.04% | — | — | |
| 49 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.04% | — | +7.00% |