CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -25.83% | |
| 2 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -20.57% | |
| 3 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | — | — | — | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 5 | SIBN | Si-bone INC | Stock-Other | — | — | -2.58% | |
| 6 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -12.72% | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +34.14% | |
| 8 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | — | — | — | |
| 9 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 10 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -34.57% | |
| 11 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -37.01% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -14.69% | |
| 13 | LI | Li Auto INC - Adr | Stock-Other | — | — | -12.37% | |
| 14 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +179.06% | |
| 15 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +32.57% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +73.72% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -72.33% | |
| 18 | CAE | Cae INC | Stock-Other | — | — | +19.68% | |
| 19 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -23.90% | |
| 21 | LRN | Stride INC | Stock-Consumer Staples | — | — | +17.07% | |
| 22 | SKYW | Skywest INC | Stock-Industrials | — | — | +1446.90% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -13.94% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 25 | GFF | Griffon CORP | Stock-Industrials | — | — | +1222.88% | |
| 26 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | — | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -9.54% | |
| 28 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +4.51% | |
| 30 | ✓ | Despegar.com CORP | Stock-Other | — | — | +5.73% | |
| 31 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | — | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -63.07% | |
| 33 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -2.56% | |
| 34 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 35 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 36 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | +63.21% | |
| 37 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | — | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +169.27% | |
| 39 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +492.01% | |
| 40 | BCC | Boise Cascade Co | Stock-Materials | — | — | +1.40% | |
| 41 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | — | — | -33.33% | |
| 42 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +5676.55% | |
| 43 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | — | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -9.95% | |
| 45 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | — | — | — | |
| 46 | FRO | Frontline plc | Stock-Other | — | — | +35.44% | |
| 47 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 48 | FN | Fabrinet | Stock-Tech | — | — | -27.00% | |
| 49 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | — | — | -7.31% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +20.66% |