CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANDE | Andersons Inc/the | Stock-Other | — | — | +133.33% | |
| 2 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +200.00% | |
| 3 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +110.00% | |
| 4 | AORT | Artivion INC | Stock-Other | — | — | +116.67% | |
| 5 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +500.00% | |
| 6 | RXST | Rxsight INC | Stock-Other | — | — | +133.33% | |
| 7 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +175.00% | |
| 8 | IMVT | Immunovant INC | Stock-Other | — | — | +140.00% | |
| 9 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +800.00% | |
| 10 | TALO | Talos Energy INC | Stock-Other | — | — | +135.71% | |
| 11 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +133.33% | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +216.67% | |
| 13 | ROG | Rogers CORP | Stock-Other | — | — | +650.00% | |
| 14 | CTS | Cts CORP | Stock-Other | — | — | +75.00% | |
| 15 | DK | Delek US Holdings INC | Stock-Other | — | — | -89.94% | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +200.00% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -33.33% | |
| 18 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | — | — | — | |
| 19 | SCSC | Scansource INC | Stock-Other | — | — | +250.00% | |
| 20 | EIG | Employers Holdings INC | Stock-Other | — | — | +600.00% | |
| 21 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +123.08% | |
| 22 | RELY | Remitly Global INC | Stock-Other | — | — | +316.67% | |
| 23 | VAL | Valaris Limited | Stock-Energy | — | — | +100.00% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +20.00% | |
| 25 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +71.43% | |
| 26 | FBNC | First Bancorp/nc | Stock-Other | — | — | +166.67% | |
| 27 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +211.11% | |
| 28 | ITT | Itt INC | Stock-Industrials | — | — | +10.00% | |
| 29 | ARDX | Ardelyx INC | Stock-Other | — | — | -80.33% | |
| 30 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +100.00% | |
| 31 | NVAX | Novavax INC | Stock-Healthcare | — | — | +160.00% | |
| 32 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 33 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +13.51% | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 35 | MNKD | Mannkind CORP | Stock-Other | — | — | +188.89% | |
| 36 | MSEX | Middlesex Water Co | Stock-Other | — | — | +400.00% | |
| 37 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +280.00% | |
| 38 | TPC | Tutor Perini CORP | Stock-Other | — | — | +71.43% | |
| 39 | RDFN | Redfin CORP | Stock-Other | — | — | +188.89% | |
| 40 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | -99.75% | |
| 41 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +75.00% | |
| 42 | ALG | Alamo Group INC | Stock-Other | — | — | +800.00% | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 44 | BBT | Beacon Financial CORP | Stock-Other | — | — | +200.00% | |
| 45 | MLKN | Millerknoll INC | Stock-Other | — | — | +85.71% | |
| 46 | ✓ | Stock-Other | — | — | +250.00% | ||
| 47 | ASTE | Astec Industries INC | Stock-Other | — | — | +400.00% | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +800.00% | |
| 49 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | +75.00% | |
| 50 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +233.33% |