CIK: 0001269119
Total reported value
$8.8B
Showing top 134 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | — | — | -0.01% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -33.34% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 4 | VCYT | Veracyte INC | Stock-Other | — | — | -4.47% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 6 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | — | — | -0.96% | |
| 8 | DCO | Ducommun INC | Stock-Other | — | — | +0.21% | |
| 9 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -2.45% | |
| 10 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -19.50% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -14.68% | |
| 12 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +1.10% | |
| 13 | NUE | Nucor CORP | Stock-Materials | — | — | -0.59% | |
| 14 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | +21.52% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +23.46% | |
| 16 | GIB | Cgi INC | Stock-Tech | — | — | -17.44% | |
| 17 | SXI | Standex International CORP | Stock-Other | — | — | -41.48% | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -0.07% | |
| 19 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -7.70% | |
| 20 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -10.44% | |
| 21 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +14.24% | |
| 22 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +1.11% | |
| 24 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | — | — | +25.58% | |
| 25 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +37.00% | |
| 26 | WEX | Wex INC | Stock-Tech | — | — | -0.08% | |
| 27 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +2.19% | |
| 28 | DCGO | Docgo INC | Stock-Other | — | — | +22.08% | |
| 29 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +13.29% | |
| 31 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -0.13% | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 33 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +0.45% | |
| 35 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +0.30% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | — | — | +8.67% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -38.66% | |
| 38 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | +23.12% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 40 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +2.80% | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 42 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +2.83% | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -5.67% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -0.34% | |
| 45 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -54.47% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +1.25% | |
| 47 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 48 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | — | — | — | |
| 49 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -2.73% | |
| 50 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -0.14% |