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 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +0.28% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +1.98% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +15650.31% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | — | — | +291.76% | |
| 5 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +79.25% | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +5224.68% | |
| 7 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 9 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +15.25% | |
| 10 | GTY | Getty Realty CORP | Stock-Other | — | — | +10.47% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | — | — | +14.52% | |
| 12 | ✓ | Cmb Tech NV | Stock-Other | — | — | +63.73% | |
| 13 | TTC | Toro Co | Stock-Industrials | — | — | -95.25% | |
| 14 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +22.51% | |
| 16 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 17 | MAC | Macerich Co/the | Stock-Other | — | — | +13.72% | |
| 18 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | — | — | — | |
| 19 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +16.08% | |
| 20 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | +1046.61% | |
| 21 | CNXC | Concentrix CORP | Stock-Tech | — | — | +46015.38% | |
| 22 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 23 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -0.09% | |
| 24 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +9.78% | |
| 26 | SKE | Skeena Resources LTD | Stock-Other | — | — | +444.44% | |
| 27 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | — | — | — | |
| 28 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 29 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +545.57% | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +22.57% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +976.94% | |
| 32 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | -0.79% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +507.80% | |
| 34 | CSTM | Constellium SE | Stock-Other | — | — | +6.16% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -24.00% | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +7.50% | |
| 37 | TENB | Tenable Holdings INC | Stock-Other | — | — | -83.02% | |
| 38 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | — | — | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +2196.11% | |
| 40 | GH | Guardant Health INC | Stock-Healthcare | — | — | +17.64% | |
| 41 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | — | — | +76.34% | |
| 42 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +80.72% | |
| 43 | I8R | Irobot CORP | Stock-Other | — | — | -11.36% | |
| 44 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | — | — | — | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -0.58% | |
| 46 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +15.85% | |
| 47 | SYNA | Synaptics INC | Stock-Other | — | — | +28.81% | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +17.69% | |
| 49 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | — | — | — | |
| 50 | AGREUR | Avangrid INC | Stock-Other | — | — | +60.07% |