CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -1.12% | |
| 2 | LAUR | Laureate Education INC | Stock-Other | — | — | +17.37% | |
| 3 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -0.70% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -23.64% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -46.05% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +29.36% | |
| 8 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +15.85% | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +167.02% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -29.47% | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -27.79% | |
| 12 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 13 | ORLA | Orla Mining LTD | Stock-Other | — | — | +38.44% | |
| 14 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +19.61% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -12.05% | |
| 16 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +28.30% | |
| 17 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +2.94% | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +182.37% | |
| 20 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -10.00% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +75.05% | |
| 23 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 24 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | — | — | +429.18% | |
| 25 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +21.81% | |
| 27 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +13.80% | |
| 29 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | — | — | — | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +217.96% | |
| 31 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | +448.93% | |
| 32 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +3.76% | |
| 33 | PRGS | Progress Software CORP | Stock-Other | — | — | +7214.63% | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +1.29% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 36 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 37 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +10.92% | |
| 38 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | — | |
| 39 | OTEX | Open Text CORP | Stock-Other | — | — | +28.76% | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +21.14% | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | +624.20% | |
| 43 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | — | — | +331.32% | |
| 44 | CGAU | Centerra Gold INC | Stock-Other | — | — | -15.44% | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -9.58% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +27.32% | |
| 47 | CENX | Century Aluminum Company | Stock-Materials | — | — | -7.04% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -13.53% | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | — | — | -10.42% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | +643.38% |