CIK: 0001520354
Total reported value
$86.1B
Showing top 65 holdings (of 2265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDT | Idt Corp-class B | Stock-Other | — | — | +46.60% | |
| 2 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +72.32% | |
| 3 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 4 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +29.33% | |
| 5 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +40.45% | |
| 6 | SIGA | Siga Technologies INC | Stock-Other | — | — | +99.68% | |
| 7 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 8 | GOGO | Gogo INC | Stock-Other | — | — | +52.35% | |
| 9 | EVER | Everquote INC - Class A | Stock-Other | — | — | +31.33% | |
| 10 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +77.78% | |
| 11 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 12 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +87.60% | |
| 13 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | +52.60% | |
| 14 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +53.51% | |
| 15 | RUM | Rum Group INC | Stock-Other | — | — | +92.27% | |
| 16 | OXM | Oxford Industries INC | Stock-Other | — | — | +37.64% | |
| 17 | GU9 | Guess? INC | Stock-Other | — | — | +15.97% | |
| 18 | GABC | German American Bancorp | Stock-Other | — | — | +7.07% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 20 | GRDN | Guardian Phrmcy Services-a | Stock-Other | — | — | +20.43% | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +30.66% | |
| 22 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +44.24% | |
| 23 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 24 | FSBC | Five Star Bancorp | Stock-Other | — | — | +33.92% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 26 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 27 | NFE | New Fortress Energy INC | Stock-Other | — | — | +197.67% | |
| 28 | NKTR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 29 | CNS | Cohen & Steers INC | Stock-Other | — | — | +8.20% | |
| 30 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 31 | UTZ | Utz Brands INC | Stock-Other | — | — | +30.39% | |
| 32 | USAR | USA Rare Earth INC | Stock-Other | — | — | — | |
| 33 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +73.84% | |
| 34 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +51.26% | |
| 35 | OPK | Opko Health INC | Stock-Other | — | — | +60.05% | |
| 36 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 37 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +80.33% | |
| 38 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 39 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +119.70% | |
| 40 | SBGI | Sinclair INC | Stock-Other | — | — | +41.37% | |
| 41 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 42 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 43 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 44 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +18.54% | |
| 45 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +36.93% | |
| 46 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 47 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +62.70% | |
| 48 | MDXG | Mimedx Group INC | Stock-Other | — | — | +40.37% | |
| 49 | HSTM | Healthstream INC | Stock-Other | — | — | +51.64% | |
| 50 | BMBL | Bumble Inc-a | Stock-Other | — | — | +130.43% |