CIK: 0001396318
Total reported value
$32.1B
Showing top 24 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +17.94% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +242.88% | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | — | — | +14.32% | |
| 4 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +49.89% | |
| 5 | ✓ | Inter & Co Inc | Stock-Other | — | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +178.39% | |
| 7 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +202.61% | |
| 9 | TWI | Titan International INC | Stock-Other | — | — | +14.84% | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 11 | CAE | Cae INC | Stock-Other | — | — | — | |
| 12 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 13 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +17.81% | |
| 14 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 15 | FSV | Firstservice CORP | Stock-Other | — | — | -24.37% | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -1.85% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 19 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 21 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 22 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 23 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 24 | NBIS | Nebius Group NV | Stock-Other | — | — | — |