CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 2 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +126.98% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -6.30% | |
| 4 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -0.08% | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -1.55% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +4.57% | |
| 7 | ✓ | Adecoagro S A | Stock-Other | — | — | — | |
| 8 | ✓ | Comerica INC | Stock-Other | — | — | — | |
| 9 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | — | — | -31.18% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -3.44% | |
| 11 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +3.74% | |
| 12 | ✓ | Fmc CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -17.48% | |
| 15 | ZNGA 0 12-15-26 | Zynga INC | Stock-Other | — | — | — | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +51.24% | |
| 17 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -49.63% | |
| 18 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | +2.54% | |
| 19 | DAY | Dayforce INC | Stock-Other | — | — | +17.45% | |
| 20 | ✓ | Enel Americas S A | Stock-Other | — | — | -7.89% | |
| 21 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 22 | HEI | Heico CORP | Stock-Industrials | — | — | -40.00% | |
| 23 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -1.73% | |
| 24 | ✓ | Oshkosh CORP | Stock-Other | — | — | — | |
| 25 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | -0.99% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -19.19% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -1.27% | |
| 28 | YUSD | Alleghany CORP | Stock-Other | — | — | +3.19% | |
| 29 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | — | — | +2.46% | |
| 31 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +3.03% | |
| 32 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 34 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -32.70% | |
| 35 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -11.46% | |
| 36 | BKIEUR | Black Knight INC | Stock-Other | — | — | -6.56% | |
| 37 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | — | — | -17.52% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | — | — | +7.19% | |
| 39 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -75.43% | |
| 40 | ✓ | Perrigo Co PLC | Stock-Other | — | — | — | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 43 | ✓ | Cf Inds Hldgs INC | Stock-Other | — | — | — | |
| 44 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 45 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | — | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +50.78% | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +30.04% | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | — | — | -2.00% | |
| 49 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | — | |
| 50 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | — |