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 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +1209.30% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | — | — | -87.36% | |
| 3 | RVIEUR | Retail Value INC | Stock-Other | — | — | +349.84% | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 5 | BB | Blackberry LTD | Stock-Other | — | — | -20.64% | |
| 6 | CDP | Copt Defense Properties | Stock-Other | — | — | -11.88% | |
| 7 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 8 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | -25.16% | |
| 9 | SMC | Summit Midstream Corporation | Stock-Other | — | — | — | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -57.93% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | — | — | -12.11% | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -35.31% | |
| 13 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +109.08% | |
| 14 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 15 | XPO | Xpo INC | Stock-Industrials | — | — | -48.64% | |
| 16 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -46.87% | |
| 18 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 19 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | — | — | — | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | — | — | +495.75% | |
| 22 | AXIA | Axia Energia-adr | Stock-Other | — | — | +14.76% | |
| 23 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +22.78% | |
| 24 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -6.86% | ||
| 26 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -64.06% | |
| 27 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -14.33% | |
| 28 | AGNT | Agnt INC | Stock-Other | — | — | +29.95% | |
| 29 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +27.37% | |
| 30 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 31 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 32 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -8.00% | |
| 34 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -98.08% | |
| 35 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -61.06% | |
| 36 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 37 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 38 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 39 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +23.63% | |
| 40 | ✓ | Livevox Holding INC | Stock-Other | — | — | — | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 42 | UI | Ubiquiti INC | Stock-Tech | — | — | +33.40% | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 44 | SVC | Service Properties Trust | Stock-Other | — | — | +11.48% | |
| 45 | NPCE | Neuropace INC | Stock-Other | — | — | — | |
| 46 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -8.86% | |
| 47 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -0.05% | |
| 48 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | — | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 50 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +18.82% |