CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | — | — | -45.86% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 3 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 4 | BL 0 03-15-26 | Blackline INC | Stock-Tech | — | — | — | |
| 5 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +26.76% | |
| 6 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +16.54% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +348.26% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | — | — | -7.60% | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 10 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -14.17% | |
| 11 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -2.21% | |
| 13 | TDC | Teradata CORP | Stock-Tech | — | — | +1282.25% | |
| 14 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | — | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 16 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -4.02% | |
| 17 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 18 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -24.57% | |
| 19 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 20 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | -10.51% | |
| 21 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +180.38% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +4.47% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +40.77% | |
| 24 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -21.08% | |
| 25 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +2.24% | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | -18.98% | |
| 27 | PRGS | Progress Software CORP | Stock-Other | — | — | -0.35% | |
| 28 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +1.48% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -38.02% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 32 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -56.97% | |
| 33 | CAE | Cae INC | Stock-Other | — | — | +12.29% | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | — | — | +15.09% | |
| 35 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -7.67% | |
| 36 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 37 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | — | — | -24.34% | |
| 38 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 39 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | +61.08% | |
| 40 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | — | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -46.59% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +17.99% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | — | — | +393533.33% | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +35517.91% | |
| 45 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -88.60% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -24.50% | |
| 47 | DCH | Dauch Corporation | Stock-Other | — | — | +175.52% | |
| 48 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | — | — | — | |
| 49 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 50 | MXL | Maxlinear INC | Stock-Other | — | — | — |