CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLNC | Fluence Energy INC | Stock-Other | — | — | -18.75% | |
| 2 | RXST | Rxsight INC | Stock-Other | — | — | -14.29% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 4 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +120.00% | |
| 5 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | — | — | — | |
| 6 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 7 | AVNT | Avient CORP | Stock-Materials | — | — | -73.68% | |
| 8 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +14.29% | |
| 9 | TALO | Talos Energy INC | Stock-Other | — | — | -36.36% | |
| 10 | OSPN | Onespan INC | Stock-Other | — | — | +22.22% | |
| 11 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 12 | PI | Impinj INC | Stock-Tech | — | — | -63.16% | |
| 13 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +200.00% | |
| 14 | WMK | Weis Markets INC | Stock-Other | — | — | -25.00% | |
| 15 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 16 | SWIM | Latham Group INC | Stock-Other | — | — | +26.09% | |
| 17 | HROW | Harrow INC | Stock-Other | — | — | -25.00% | |
| 18 | PHR | Phreesia INC | Stock-Other | — | — | -33.33% | |
| 19 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +75.00% | |
| 20 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -22.22% | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 22 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -65.12% | |
| 23 | OBK | Origin Bancorp INC | Stock-Other | — | — | -14.29% | |
| 24 | EVCM | Evercommerce INC | Stock-Other | — | — | +260.00% | |
| 25 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | — | — | — | |
| 26 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | — | — | +6.25% | |
| 28 | AMSC | American Superconductor CORP | Stock-Other | — | — | +33.33% | |
| 29 | PRLB | Proto Labs INC | Stock-Other | — | — | +25.00% | |
| 30 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -4.55% | |
| 31 | ALT | Altimmune INC | Stock-Other | — | — | +107.69% | |
| 32 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +88.24% | |
| 33 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +14.29% | |
| 34 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +200.00% | |
| 36 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +22.22% | |
| 37 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 38 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +33.33% | |
| 39 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 40 | WGO | Winnebago Industries | Stock-Other | — | — | -20.00% | |
| 41 | SGRY | Surgery Partners INC | Stock-Other | — | — | -43.75% | |
| 42 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +81.82% | |
| 43 | DSP | Viant Technology Inc-a | Stock-Other | — | — | +233.33% | |
| 44 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +14.29% | |
| 45 | AURA | Aura Biosciences INC | Stock-Other | — | — | +666.67% | |
| 46 | MEI | Methode Electronics INC | Stock-Other | — | — | +23.08% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | — | — | +300.00% | |
| 48 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +37.50% | |
| 49 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 50 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -33.33% |