CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | — | — | +5.01% | |
| 2 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -3.95% | |
| 3 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | -0.19% | |
| 4 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | +37.44% | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -2.90% | |
| 6 | FRGE | Forge Global Holdings INC | Stock-Other | — | — | +2.23% | |
| 7 | APEI | American Public Education | Stock-Other | — | — | +14.07% | |
| 8 | GOGO | Gogo INC | Stock-Other | — | — | -2.97% | |
| 9 | PRME | Prime Medicine INC | Stock-Other | — | — | +63.45% | |
| 10 | DNN | Denison Mines CORP | Stock-Other | — | — | +82.11% | |
| 11 | EVEX | Eve Holding INC | Stock-Other | — | — | +23.69% | |
| 12 | DOMO | Domo INC - Class B | Stock-Other | — | — | +15.78% | |
| 13 | NP | Neptune Insurance Holdi-cl A | Stock-Other | — | — | — | |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -0.07% | |
| 15 | LAB | Standard Biotools INC | Stock-Other | — | — | +0.16% | |
| 16 | SKE | Skeena Resources LTD | Stock-Other | — | — | +109.48% | |
| 17 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -0.53% | |
| 18 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | — | — | — | |
| 19 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | — | — | +10.60% | |
| 20 | FRO | Frontline plc | Stock-Other | — | — | +2.84% | |
| 21 | EGY | Vaalco Energy INC | Stock-Other | — | — | -0.03% | |
| 22 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +20.67% | |
| 23 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | -19.99% | |
| 24 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +33.82% | |
| 25 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +2.63% | |
| 26 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +1.17% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +44.16% | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +7.56% | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | — | — | -3.14% | |
| 30 | GRDN | Guardian Phrmcy Services-a | Stock-Other | — | — | +67.46% | |
| 31 | RXST | Rxsight INC | Stock-Other | — | — | +11.91% | |
| 32 | ATEX | Anterix INC | Stock-Other | — | — | +0.43% | |
| 33 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -0.04% | |
| 34 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -0.07% | |
| 35 | STKL | Sunopta INC | Stock-Other | — | — | -0.06% | |
| 36 | SVV | Savers Value Village INC | Stock-Other | — | — | -0.14% | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +10.50% | |
| 38 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +4.29% | |
| 39 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | +77.43% | |
| 40 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -19.52% | |
| 41 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +29.98% | |
| 42 | BIOA | Bioage Labs INC | Stock-Other | — | — | +14.87% | |
| 43 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | -0.07% | |
| 44 | SII | Sprott INC | Stock-Other | — | — | +83.36% | |
| 45 | HGTY | Hagerty Inc-a | Stock-Other | — | — | -0.11% | |
| 46 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | +37.75% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -1.42% | |
| 48 | EFXT | Enerflex LTD | Stock-Other | — | — | -9.28% | |
| 49 | HY | Hyster-yale INC | Stock-Other | — | — | -7.53% | |
| 50 | AAUC | Allied Gold CORP | Stock-Other | — | — | +111.83% |