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 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +74.33% | |
| 2 | NGDN | New Gold INC | Stock-Other | 0.01% | — | +414.20% | |
| 3 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 4 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +297.37% | |
| 5 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | +645.26% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +16.92% | |
| 7 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | +287.33% | |
| 8 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +156.94% | |
| 9 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 0.01% | — | +6.75% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +101.09% | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +3838.18% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -11.36% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +90.63% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +49.64% | |
| 15 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +287.99% | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 17 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -1.56% | |
| 18 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | 0.01% | — | +774.69% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -11.94% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +26.67% | |
| 21 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 0.01% | — | +214.40% | |
| 22 | ERO | Ero Copper CORP | Stock-Other | 0.01% | — | +8.87% | |
| 23 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -2.43% | |
| 24 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | +0.13% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +101.68% | |
| 26 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -5.48% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 28 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | +2390.66% | |
| 29 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | +310.54% | |
| 30 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.01% | — | -20.52% | |
| 31 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 32 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | +215.65% | |
| 33 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +127.86% | |
| 34 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.01% | — | +17.20% | |
| 35 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +251.22% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +29.49% | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +117.65% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +3.27% | |
| 39 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.01% | — | +865.38% | |
| 40 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | +1.17% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -13.20% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +139.02% | |
| 43 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | +2300.98% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +19.51% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +20.93% | |
| 46 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +28.47% | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -0.24% | |
| 48 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -44.16% | |
| 49 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 0.01% | — | -4.34% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +145.56% |