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 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +285.71% | |
| 2 | EFOR | Everforth INC | Stock-Other | — | — | +700.00% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | — | — | +105.77% | |
| 4 | TEX | Terex CORP | Stock-Industrials | — | — | -99.15% | |
| 5 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +185.71% | |
| 6 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -85.66% | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +262.50% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 9 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +133.33% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 11 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +133.33% | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +75.00% | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +625.00% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | — | — | +220.00% | |
| 15 | NE | Noble Corporation plc | Stock-Energy | — | — | +236.67% | |
| 16 | DEI | Douglas Emmett INC | Stock-Other | — | — | +103.96% | |
| 17 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +183.33% | |
| 18 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | +125.00% | |
| 19 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +157.14% | |
| 20 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +100.00% | |
| 21 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +75.00% | |
| 22 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | — | — | — | |
| 23 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +233.33% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +90.36% | |
| 25 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +154.55% | |
| 26 | DT | Dynatrace INC | Stock-Tech | — | — | +1220.00% | |
| 27 | UBSI | United Bankshares INC | Stock-Financials | — | — | +46.15% | |
| 28 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +57.69% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 30 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +57.69% | |
| 31 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +87.50% | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +153.85% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +171.43% | |
| 34 | SYNA | Synaptics INC | Stock-Other | — | — | +350.00% | |
| 35 | UCB | United Community Banks/ga | Stock-Financials | — | — | +71.43% | |
| 36 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +400.00% | |
| 37 | CDP | Copt Defense Properties | Stock-Other | — | — | +109.09% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +6.67% | |
| 39 | AXNX* | Axonics INC | Stock-Other | — | — | +150.00% | |
| 40 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +114.29% | |
| 41 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +86.96% | |
| 42 | BKU | Bankunited INC | Stock-Other | — | — | +90.00% | |
| 43 | TENB | Tenable Holdings INC | Stock-Other | — | — | +112.50% | |
| 44 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 45 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +100.00% | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +200.00% | |
| 47 | WD | Walker & Dunlop INC | Stock-Other | — | — | +100.00% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | — | — | +80.00% | |
| 49 | SKYW | Skywest INC | Stock-Industrials | — | — | +100.00% | |
| 50 | PRFTUSD | Perficient INC | Stock-Other | — | — | +125.00% |