CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | — | -0.22% | — | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | +1.66% | |
| 3 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 4 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | — | -0.20% | — | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -59.23% | |
| 6 | CMA | Comerica INC | Stock-Other | — | — | -47.15% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +78349.22% | |
| 8 | ICL | ICL Group Ltd | Stock-Other | — | — | -77.56% | |
| 9 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +72.29% | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -64.29% | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +18.14% | |
| 12 | VNT | Vontier CORP | Stock-Tech | — | — | -26.19% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 14 | WWD | Woodward INC | Stock-Industrials | — | — | -5.16% | |
| 15 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +12343.68% | |
| 16 | IDCC | Interdigital INC | Stock-Tech | — | — | -5.84% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -50.34% | |
| 18 | MAC | Macerich Co/the | Stock-Other | — | — | -2.82% | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -8.71% | |
| 20 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | +3.13% | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +8.51% | |
| 22 | HCI | Hci Group INC | Stock-Other | — | — | +8320.46% | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +8.14% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 25 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | — | — | -46.69% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +10.82% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +6.17% | |
| 28 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -1.48% | |
| 29 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 30 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -17.19% | |
| 31 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | -0.20% | — | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +84.74% | |
| 33 | CLS | Celestica INC | Stock-Tech | — | — | +182325.00% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 35 | NOV | Nov INC | Stock-Energy | — | — | -15.96% | |
| 36 | FMC | Fmc CORP | Stock-Materials | — | — | -73.38% | |
| 37 | SKT | Tanger INC | Stock-Real Estate | — | — | -6.36% | |
| 38 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -34.26% | |
| 39 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -63.47% | |
| 40 | DUOL | Duolingo | Stock-Tech | — | — | +74.96% | |
| 41 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +9.33% | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +103645.00% | |
| 43 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +155.28% | |
| 44 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +9.25% | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +1.07% | |
| 46 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 47 | PSN | Parsons CORP | Stock-Tech | — | — | +7.32% | |
| 48 | LAUR | Laureate Education INC | Stock-Other | — | — | -39.07% | |
| 49 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | — | — | +17.56% | |
| 50 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — |