CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +21.61% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +42.22% | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -9.41% | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -24.48% | |
| 5 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +2.53% | |
| 6 | RWT | Redwood Trust INC | Stock-Other | — | — | -1.67% | |
| 7 | IAG | Iamgold CORP | Stock-Other | — | — | +618.49% | |
| 8 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 9 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +7.25% | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 11 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +88.80% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +18.63% | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +47.19% | |
| 14 | NXRT | Nexpoint Residential | Stock-Other | — | — | +6.01% | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -7.75% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -2.41% | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | — | — | +1.63% | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -30.03% | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -10.64% | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 21 | AWR | American States Water Co | Stock-Utilities | — | — | +4.69% | |
| 22 | WLK | Westlake CORP | Stock-Materials | — | — | -12.78% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -6.24% | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +29.83% | |
| 25 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -0.08% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -4.49% | |
| 28 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -67.95% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -8.31% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -2.29% | |
| 31 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | — | — | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +165.42% | |
| 33 | NGDN | New Gold INC | Stock-Other | — | — | -6.43% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +1055.07% | |
| 35 | MSEX | Middlesex Water Co | Stock-Other | — | — | -4.57% | |
| 36 | CAE | Cae INC | Stock-Other | — | — | -34.75% | |
| 37 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | -34.98% | |
| 38 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +7.77% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 40 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +7.77% | |
| 41 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | — | |
| 42 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +4.54% | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -60.03% | |
| 44 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | +0.10% | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +4.00% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | — | — | -8.51% | |
| 47 | EPR | Epr Properties | Stock-Real Estate | — | — | +47.21% | |
| 48 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +184.16% | |
| 49 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 50 | BB | Blackberry LTD | Stock-Other | — | — | +45.54% |