CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | — | — | +19.50% | |
| 2 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -1.85% | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +5.26% | |
| 4 | UE | Urban Edge Properties | Stock-Other | — | — | +29.30% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +28.91% | |
| 7 | HL | Hecla Mining Co | Stock-Materials | — | — | +12.50% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | — | — | +8.92% | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +7.22% | |
| 10 | SYNA | Synaptics INC | Stock-Other | — | — | +3.43% | |
| 11 | GTY | Getty Realty CORP | Stock-Other | — | — | -16.52% | |
| 12 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +30.14% | |
| 13 | DCH | Dauch Corporation | Stock-Other | — | — | -58.82% | |
| 14 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 15 | ELME | Elme Communities | Stock-Other | — | — | +40.97% | |
| 16 | ✓ | Stock-Other | — | — | +15.58% | ||
| 17 | AAON | Aaon INC | Stock-Industrials | — | — | +78.17% | |
| 18 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | — | — | -18.62% | |
| 19 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | +9.37% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +23.38% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | — | — | +3661.67% | |
| 22 | ECVT | Ecovyst INC | Stock-Other | — | — | +2.48% | |
| 23 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +42.29% | |
| 24 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +7.94% | |
| 25 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | — | — | +20.30% | |
| 27 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +133.69% | |
| 28 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -97.08% | |
| 29 | ROG | Rogers CORP | Stock-Other | — | — | +61.50% | |
| 30 | GH | Guardant Health INC | Stock-Healthcare | — | — | +5.83% | |
| 31 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | -14.03% | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | +30.33% | |
| 33 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -6.73% | |
| 34 | ✓ | Stock-Other | — | — | +17.07% | ||
| 35 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +7.91% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | — | — | -46.78% | |
| 38 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | -57.14% | |
| 39 | SVC | Service Properties Trust | Stock-Other | — | — | +8.01% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +18.22% | |
| 41 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +769.63% | |
| 42 | AKR | Acadia Realty Trust | Stock-Other | — | — | +32.22% | |
| 43 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +9.37% | |
| 44 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 45 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +17.29% | |
| 46 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 47 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +7.57% | |
| 48 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 49 | RPD | Rapid7 INC | Stock-Other | — | — | -39.82% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | — | — | -95.81% |