CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 2 | RCEL | Avita Medical INC | Stock-Other | — | — | -79.31% | |
| 3 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 5 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +100.00% | |
| 7 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 10 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 14 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 15 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 16 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 17 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 18 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | -58.33% | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +100.00% | |
| 21 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | -47.62% | |
| 22 | DCH | Dauch Corporation | Stock-Other | — | — | -78.85% | |
| 23 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — | |
| 24 | APEI | American Public Education | Stock-Other | — | — | — | |
| 25 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -50.00% | |
| 26 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -20.00% | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -72.92% | |
| 28 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +250.00% | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -50.00% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 31 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 33 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 34 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 35 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 36 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 37 | HUMA | Humacyte INC | Stock-Other | — | — | +92.31% | |
| 38 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +100.00% | |
| 39 | ✓ | Acelyrin INC | Stock-Other | — | — | -15.00% | |
| 40 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +600.00% | |
| 41 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 42 | SEZL | Sezzle INC | Stock-Other | — | — | — | |
| 43 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -36.36% | |
| 45 | CYH | Community Health Systems INC | Stock-Other | — | — | -6.25% | |
| 46 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 47 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 49 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 50 | DENN | Denny's CORP | Stock-Other | — | — | -93.06% |