CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -86.57% | |
| 2 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Nordson CORP | Stock-Other | — | — | +300.00% | |
| 4 | ✓ | Hill Rom Hldgs INC | Stock-Other | — | — | +80.00% | |
| 5 | ✓ | Glatfelter | Stock-Other | — | — | — | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 7 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | — | — | +42.83% | |
| 8 | ✓ | Ternium SA | Stock-Other | — | — | +300.00% | |
| 9 | ✓ | Qudian INC | Stock-Other | — | — | -56.33% | |
| 10 | ✓ | Posco | Stock-Other | — | — | +20.00% | |
| 11 | ONB | Cmc Materials INC | Stock-Financials | — | — | +6.45% | |
| 12 | ✓ | Assembly Biosciences INC | Stock-Other | — | — | +666.67% | |
| 13 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | -45.45% | |
| 15 | ✓ | Wpp PLC New | Stock-Other | — | — | -74.67% | |
| 16 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Icad INC | Stock-Other | — | — | +13.51% | |
| 18 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 19 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 20 | ✓ | Mustang Bio INC | Stock-Other | — | — | — | |
| 21 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | +176.19% | |
| 22 | ✓ | Horizon Global CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Curtiss Wright CORP | Stock-Other | — | — | +100.00% | |
| 24 | WMK | Weis Markets INC | Stock-Other | — | — | -72.88% | |
| 25 | ✓ | Veeco Instrs INC Del | Stock-Other | — | — | +100.00% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +615.77% | |
| 27 | ✓ | Lci Inds | Stock-Other | — | — | +600.00% | |
| 28 | ✓ | Cubesmart | Stock-Other | — | — | -32.35% | |
| 29 | ✓ | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 30 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | +422.86% | |
| 31 | ✓ | Uniqure NV | Stock-Other | — | — | -95.80% | |
| 32 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +226.72% | |
| 33 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | -77.64% | |
| 34 | ✓ | Nv5 Global INC | Stock-Other | — | — | +250.00% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Lendingclub CORP | Stock-Other | — | — | +10.56% | |
| 37 | ✓ | Copt Defense Properties | Stock-Other | — | — | — | |
| 38 | ✓ | National Fuel Gas Co | Stock-Other | — | — | -60.00% | |
| 39 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | +1220.00% | |
| 40 | ✓ | Pc Connection INC | Stock-Other | — | — | -81.63% | |
| 41 | ✓ | Conduent INC | Stock-Other | — | — | -35.38% | |
| 42 | ✓ | H World Group LTD | Stock-Other | — | — | +112.50% | |
| 43 | ✓ | Uranium Energy CORP | Stock-Other | — | — | +22.70% | |
| 44 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | +237.50% | |
| 45 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | -50.06% | |
| 46 | ✓ | Cabot CORP | Stock-Other | — | — | -47.37% | |
| 47 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -15.28% | |
| 48 | WSR | Whitestone Reit | Stock-Other | — | — | +890.09% | |
| 49 | ✓ | Nikola CORP | Stock-Other | — | — | +610.00% | |
| 50 | ✓ | St Joe Co | Stock-Other | — | — | +59.09% |