CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | — | — | — | |
| 2 | AFG | American Financial Group INC | Stock-Financials | — | — | +6.02% | |
| 3 | DT | Dynatrace INC | Stock-Tech | — | — | -4.59% | |
| 4 | APA | Apa CORP | Stock-Energy | — | — | -29.18% | |
| 5 | UHAL | U-haul Holding Co | Stock-Other | — | — | -15.70% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -23.71% | |
| 7 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | -37.10% | |
| 8 | FTS | Fortis INC | Stock-Utilities | — | — | -3.18% | |
| 9 | MAC | Macerich Co/the | Stock-Other | — | — | +18.27% | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +31.64% | |
| 11 | MED | Medifast INC | Stock-Other | — | — | -35.30% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +53.76% | |
| 13 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | — | — | +1.00% | |
| 14 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +54.60% | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +54.20% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -0.33% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | -44.04% | |
| 18 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -45.14% | |
| 19 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 20 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -26.36% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -19.82% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -9.12% | |
| 23 | S76 | Store Capital CORP | Stock-Other | — | — | -10.29% | |
| 24 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 25 | OTEX | Open Text CORP | Stock-Other | — | — | +1.34% | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -2.81% | |
| 27 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | — | — | -57.29% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -12.02% | |
| 29 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -11.42% | |
| 31 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | — | — | -22.73% | |
| 33 | FSV | Firstservice CORP | Stock-Other | — | — | +21.40% | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -0.54% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -25.62% | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -25.89% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +10.90% | |
| 38 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -57.96% | |
| 39 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 40 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -3.08% | |
| 41 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +29.90% | |
| 42 | NHI | Natl Health Investors INC | Stock-Other | — | — | -39.36% | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +2.52% | |
| 44 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 45 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 46 | BUSD | Barnes Group INC | Stock-Other | — | — | -46.50% | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | — | — | -23.55% | |
| 49 | IOSP | Innospec INC | Stock-Other | — | — | -43.00% | |
| 50 | U | Unity Software INC | Stock-Tech | — | — | +94.61% |