CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +9.35% | |
| 2 | FRO | Frontline plc | Stock-Other | — | — | +24.96% | |
| 3 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | — | — | — | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -52.63% | |
| 5 | OFG | Ofg Bancorp | Stock-Other | — | — | +20.75% | |
| 6 | ✓ | THE Real Good Food Company I | Stock-Other | — | — | +56.74% | |
| 7 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +3957.00% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +946.87% | |
| 9 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +228.50% | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +3225.74% | |
| 11 | SRCE | 1st Source CORP | Stock-Other | — | — | -3.12% | |
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -0.46% | |
| 13 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +0.85% | |
| 15 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -4.90% | |
| 16 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | -0.18% | |
| 17 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 18 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +2.01% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -56.86% | |
| 20 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | -7.24% | |
| 21 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | — | — | — | |
| 22 | PD | Pagerduty INC | Stock-Other | — | — | -12.21% | |
| 23 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | -31.20% | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +0.68% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -28.53% | |
| 26 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +2.62% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | — | — | -42.77% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +35.09% | |
| 29 | ✓ | Csg Systems International In | Stock-Other | — | — | +3.06% | |
| 30 | WGO | Winnebago Industries | Stock-Other | — | — | +19.61% | |
| 31 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +48.03% | |
| 32 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +383.27% | |
| 33 | BANF | Bancfirst CORP | Stock-Other | — | — | +1.90% | |
| 34 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -5.82% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -1.96% | |
| 36 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +42.51% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +100.00% | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -51.82% | |
| 39 | CMPR | Cimpress plc | Stock-Other | — | — | -21.45% | |
| 40 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +369.84% | |
| 41 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | — | — | — | |
| 42 | ACA | Arcosa INC | Stock-Industrials | — | — | +224.62% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +17.54% | |
| 44 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -19.57% | |
| 45 | GENK | Gen Restaurant Group INC | Stock-Other | — | — | — | |
| 46 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | — | — | -76.39% | |
| 47 | TBI | Trueblue INC | Stock-Other | — | — | +7980.15% | |
| 48 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | — | — | — | |
| 49 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -71.97% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -71.30% |