CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -41.50% | |
| 2 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | -0.46% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +1.05% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | +470.63% | |
| 5 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.01% | — | -3.91% | |
| 6 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | +2.64% | |
| 7 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.01% | — | -1.63% | |
| 8 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +42.36% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -26.80% | |
| 10 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.01% | — | -14.19% | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +3.52% | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -12.49% | |
| 13 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | -21.36% | |
| 14 | ERO | Ero Copper CORP | Stock-Other | 0.01% | — | -27.48% | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +22.70% | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +239.97% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | +97.68% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -22.90% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +3.14% | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +12.22% | |
| 21 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +1.62% | |
| 22 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.01% | -0.28% | -26.40% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +43.38% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -3.54% | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +5.39% | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -24.01% | |
| 27 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.01% | — | -3.60% | |
| 28 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +2579.39% | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +86.55% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -13.92% | |
| 31 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -4.54% | |
| 32 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -27.61% | |
| 34 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +35.44% | |
| 35 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +130.78% | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +43.47% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -21.39% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +90.73% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +22.38% | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +2585.48% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -44.99% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +2.52% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -54.95% | |
| 44 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +6.14% | |
| 45 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -54.95% | |
| 46 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.01% | -0.39% | EXIT | |
| 47 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | -1.40% | |
| 48 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.01% | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -0.33% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +20.75% |