CIK: 0001357550
Total reported value
$5.9B
Showing top 152 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 2 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | CEE | Central And Eastern Europe F | Stock-Other | 0.01% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -55.91% | |
| 6 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.01% | +0.44% | NEW | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 10 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 12 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 13 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +73.45% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | — | |
| 17 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | — | |
| 18 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +10.41% | |
| 19 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 20 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 22 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -81.85% | |
| 24 | WS | Worthington Steel INC | Stock-Other | 0.01% | — | +7.30% | |
| 25 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +133.45% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -56.18% | |
| 30 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | — | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | — | |
| 32 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 33 | RSVR | Reservoir Media INC | Stock-Other | 0.01% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -35.81% | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +82.07% | |
| 36 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -93.80% | |
| 37 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 38 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 39 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | — | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | -25.36% | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 45 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 46 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -89.34% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — |