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 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -85.15% | |
| 2 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 3 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 4 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | — | — | — | |
| 5 | CSTM | Constellium SE | Stock-Other | — | — | +54.25% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -61.34% | |
| 7 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 8 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -26.44% | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 10 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +4.67% | |
| 11 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | +4.89% | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -62.36% | |
| 13 | GTY | Getty Realty CORP | Stock-Other | — | — | +107.29% | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -67.84% | |
| 15 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +5.74% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -0.93% | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 18 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 19 | ✓ | Cmb Tech NV | Stock-Other | — | — | +1332.57% | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -75.34% | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 22 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +76.28% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +132.22% | |
| 24 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 25 | APPHEUR | Appharvest INC | Stock-Other | — | — | +26.31% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 27 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | — | — | — | |
| 28 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 29 | SYNA | Synaptics INC | Stock-Other | — | — | +595.76% | |
| 30 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -2.98% | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +13.36% | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -66.89% | |
| 33 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +30.89% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +4.68% | |
| 36 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +4.93% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 38 | MAC | Macerich Co/the | Stock-Other | — | — | +12.17% | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -6.90% | |
| 40 | TGNA | Tegna INC | Stock-Other | — | — | -14.90% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +4.48% | ||
| 43 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 44 | FPI | Farmland Partners INC | Stock-Other | — | — | +27.58% | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +12.86% | |
| 46 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +11.70% | |
| 48 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 49 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +1.81% | |
| 50 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — |