CIK: 0000085338
Total reported value
$1.9B
Showing top 155 holdings (of 2955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 2 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -50.00% | |
| 3 | 0H8E | Accelerate Diagnostics INC | Stock-Other | — | — | — | |
| 4 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 7 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 9 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 11 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 12 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 13 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | — | |
| 14 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 15 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 17 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | -40.00% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 19 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 25 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -33.33% | |
| 27 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 28 | EDIT | Editas Medicine INC | Stock-Other | — | — | +420.00% | |
| 29 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 30 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | -82.35% | |
| 33 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 35 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 36 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 38 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 39 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 41 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 42 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 43 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 44 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 45 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | — | — | +40.00% | |
| 47 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 48 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -80.00% | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | — | — | — |