CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | 3.28% | — | +24.29% | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.22% | — | — | |
| 3 | CYRX | Cryoport INC | Stock-Other | 3.11% | — | -7.24% | |
| 4 | 1D5A | Plx Pharma INC | Stock-Other | 3.06% | — | +3.76% | |
| 5 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 2.86% | — | +7.08% | |
| 6 | HOV | Hovnanian Enterprises-a | Stock-Other | 2.78% | — | -7.54% | |
| 7 | KI2 | Brand House Collective Inc/t | Stock-Other | 2.54% | — | -8.67% | |
| 8 | GRWG | Growgeneration CORP | Stock-Other | 2.37% | — | +19.95% | |
| 9 | DSKEUSD | Daseke INC | Stock-Other | 2.28% | — | +0.24% | |
| 10 | ASTH | Astrana Health INC | Stock-Other | 2.13% | — | +30.71% | |
| 11 | SIENUSD | Sientra INC | Stock-Other | 2.13% | — | -9.80% | |
| 12 | INVE | Identiv INC | Stock-Other | 2.10% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.08% | — | — | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.00% | — | +4.31% | |
| 15 | CRAI | Cra International INC | Stock-Other | 1.95% | — | +97.93% | |
| 16 | TGLS | Tecnoglass Inc. | Stock-Other | 1.90% | — | -30.91% | |
| 17 | ✓ | Aspira Women's Health INC | Stock-Other | 1.89% | — | -4.21% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 1.86% | — | +2.77% | |
| 19 | ✓ | Information Services Group | Stock-Other | 1.83% | — | — | |
| 20 | AXGN | Axogen INC | Stock-Other | 1.78% | — | +3.36% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | 1.74% | — | — | |
| 22 | TITN | Titan Machinery INC | Stock-Other | 1.74% | — | +31.31% | |
| 23 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.66% | — | -11.14% | |
| 24 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.48% | — | -9.59% | |
| 25 | ✓ | Driven Brands Holdings Inc | Stock-Other | 1.46% | — | — | |
| 26 | FIGS | Figs Inc-class A | Stock-Other | 1.45% | — | — | |
| 27 | NOTVQ | Inotiv INC | Stock-Other | 1.34% | — | — | |
| 28 | PXLWEUR | Pixelworks INC | Stock-Other | 1.30% | — | -48.79% | |
| 29 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.27% | — | +11.96% | |
| 30 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.27% | — | -16.83% | |
| 31 | MGNI | Magnite INC | Stock-Other | 1.24% | — | -54.90% | |
| 32 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.23% | — | -26.09% | |
| 33 | CALX | Calix INC | Stock-Tech | 1.18% | — | -35.82% | |
| 34 | UCUSD | Voyager Digital LTD | Stock-Other | 1.17% | — | -24.81% | |
| 35 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 1.17% | — | -10.60% | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.14% | — | +71.30% | |
| 37 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.13% | — | -12.43% | |
| 38 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.10% | — | +69.63% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.07% | — | +41.40% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | -9.05% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 1.00% | — | +26.19% | |
| 43 | OOMA | Ooma INC | Stock-Other | 0.98% | — | +11.67% | |
| 44 | OMQS | Omniq CORP | Stock-Other | 0.96% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.96% | — | +1332.04% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +18.30% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.94% | — | +13.41% | |
| 48 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.93% | — | +134.10% | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.91% | — | — | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.91% | — | -41.63% |