CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 2 | CAE | Cae INC | Stock-Other | — | — | +1.99% | |
| 3 | RWT | Redwood Trust INC | Stock-Other | — | — | -0.78% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -14.33% | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | — | — | -2.04% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | — | — | -22.19% | |
| 7 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | -23.35% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -61.70% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | — | — | +18.85% | |
| 10 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 11 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +7.80% | |
| 13 | COUR | Coursera INC | Stock-Other | — | — | -31.04% | |
| 14 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | — | — | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +55.44% | |
| 16 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -14.75% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -2.70% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 19 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +489.10% | |
| 20 | GPRE | Green Plains INC | Stock-Other | — | — | +145978.67% | |
| 21 | HCM | Hutchmed China-adr | Stock-Other | — | — | -33.02% | |
| 22 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 23 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +214.27% | |
| 24 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +5.29% | |
| 25 | HELE | Helen of Troy Limited | Stock-Other | — | — | -0.25% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +86.09% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -8.80% | |
| 28 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -20.49% | |
| 29 | HL | Hecla Mining Co | Stock-Materials | — | — | -9.92% | |
| 30 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -37.76% | |
| 31 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | -50.01% | |
| 32 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | — | |
| 33 | EPR | Epr Properties | Stock-Real Estate | — | — | -2.98% | |
| 34 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -7.04% | |
| 35 | WLDN | Willdan Group INC | Stock-Other | — | — | -87.13% | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -12.14% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -10.04% | |
| 38 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 39 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +1.56% | |
| 40 | AVLRUSD | Avalara INC | Stock-Other | — | — | -70.93% | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +29.78% | |
| 42 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -12.60% | |
| 43 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -2.78% | |
| 44 | DT | Dynatrace INC | Stock-Tech | — | — | +6.72% | |
| 45 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | — | — | -28.25% | |
| 46 | GNW | Genworth Financial INC | Stock-Financials | — | — | +2567.48% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -44.99% | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +0.95% | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -32.44% | |
| 50 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | — | — | — |