CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smurfit Westrock PLC | Stock-Other | — | — | +43.68% | |
| 2 | ✓ | Idt CORP | Stock-Other | — | — | +11700.00% | |
| 3 | ✓ | Stock-Other | — | — | +20.71% | ||
| 4 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Siga Technologies INC | Stock-Other | — | — | +3.92% | |
| 6 | ✓ | Wd 40 Co | Stock-Other | — | — | +27.78% | |
| 7 | ✓ | Avidxchange Holdings INC | Stock-Other | — | — | +63.14% | |
| 8 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | -44.64% | |
| 9 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +165.86% | |
| 10 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | +13406.25% | |
| 11 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | +192.68% | |
| 12 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | +97.52% | |
| 13 | ✓ | Middleby CORP | Stock-Other | — | — | +127.78% | |
| 14 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | -41.67% | |
| 15 | ✓ | Xometry INC | Stock-Other | — | — | +100.00% | |
| 16 | ✓ | Liberty Energy INC | Stock-Other | — | — | +407.27% | |
| 17 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Maravai Lifesciences Hldgs I | Stock-Other | — | — | +581.21% | |
| 19 | ✓ | Scholar Rock Hldg CORP | Stock-Other | — | — | +814.29% | |
| 20 | ✓ | Inter Parfums INC | Stock-Other | — | — | +133.33% | |
| 21 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | -50.36% | |
| 22 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | -8.40% | |
| 23 | ✓ | Banco Macro SA | Stock-Other | — | — | -44.66% | |
| 24 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -18.10% | |
| 25 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +266.32% | |
| 26 | ✓ | Janux Therapeutics INC | Stock-Other | — | — | +368.18% | |
| 27 | ✓ | Customers Bancorp INC | Stock-Other | — | — | +1155.56% | |
| 28 | ✓ | Cryoport INC | Stock-Other | — | — | -12.72% | |
| 29 | ✓ | Visteon CORP | Stock-Other | — | — | +785.71% | |
| 30 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Borgwarner INC | Stock-Other | — | — | -18.40% | |
| 32 | ✓ | Blink Charging Co | Stock-Other | — | — | -5.75% | |
| 33 | ✓ | Mitek Sys INC | Stock-Other | — | — | +567.57% | |
| 34 | ✓ | Remitly Global INC | Stock-Other | — | — | +211.54% | |
| 35 | KEY | Keycorp | Stock-Financials | — | — | +57.27% | |
| 36 | ✓ | Equitable Hldgs INC | Stock-Other | — | — | -84.00% | |
| 37 | ✓ | U Haul Holding Company | Stock-Other | — | — | — | |
| 38 | ✓ | Vivid Seats INC | Stock-Other | — | — | -42.86% | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +47.24% | |
| 40 | ✓ | Ero Copper CORP | Stock-Other | — | — | -1.22% | |
| 41 | ✓ | Sellas Life Sciences Group I | Stock-Other | — | — | -22.07% | |
| 42 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +30.04% | |
| 43 | ✓ | Barnes & Noble Ed INC | Stock-Other | — | — | — | |
| 44 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | -67.31% | |
| 45 | ✓ | Lsb Inds INC | Stock-Other | — | — | +143.69% | |
| 46 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | -91.02% | |
| 47 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | -24.26% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Bgc Group INC | Stock-Other | — | — | +11820.00% | |
| 50 | ✓ | Houlihan Lokey INC | Stock-Other | — | — | — |