CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 2 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 4 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 5 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 7 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 8 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 10 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 12 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 13 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 16 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 17 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 18 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +100.00% | |
| 20 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 22 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 23 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 24 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 25 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 27 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 29 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 30 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 31 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 34 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 35 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 37 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 38 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 40 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +500.00% | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 43 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -97.50% | |
| 44 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 45 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 46 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 47 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 48 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 49 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 50 | WHD | Cactus INC - A | Stock-Other | — | — | — |