CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 2236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 3 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 4 | CLIX | Proshares Long Online/short | ETF-Other | — | — | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 8 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | -99.42% | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 14 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 15 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 17 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 18 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 19 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 21 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 25 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 28 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 29 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 30 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 31 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 32 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 33 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 34 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 35 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | — | |
| 36 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 37 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 41 | HES | Hess CORP | Stock-Other | — | — | — | |
| 42 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 43 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 44 | ✓ | Gabelli Go Anywhere Tr | Stock-Other | — | — | — | |
| 45 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 49 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 50 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — |