CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATKR | Atkore INC | Stock-Other | — | — | -72.73% | |
| 2 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | +41.18% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 4 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -65.85% | |
| 6 | WOW | Wideopenwest INC | Stock-Other | — | — | +157.14% | |
| 7 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | +12.50% | |
| 8 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -35.00% | |
| 9 | FTHM | Fathom Holdings INC | Stock-Other | — | — | — | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | — | — | -10.71% | |
| 12 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 13 | AEHR | Aehr Test Systems | Stock-Other | — | — | +300.00% | |
| 14 | DCO | Ducommun INC | Stock-Other | — | — | -25.00% | |
| 15 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +166.67% | |
| 17 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 18 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | +100.00% | |
| 19 | 6PM | Paramount Group INC | Stock-Other | — | — | +25.00% | |
| 20 | ACCO | Acco Brands CORP | Stock-Other | — | — | -10.87% | |
| 21 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 22 | IMVT | Immunovant INC | Stock-Other | — | — | -9.09% | |
| 23 | ✓ | Stock-Other | — | — | +34.21% | ||
| 24 | FORM | Formfactor INC | Stock-Tech | — | — | -60.00% | |
| 25 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +18.18% | |
| 26 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -20.00% | |
| 27 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +218.75% | |
| 28 | ATRO | Astronics CORP | Stock-Other | — | — | +600.00% | |
| 29 | CARS | Cars.com INC | Stock-Other | — | — | -11.76% | |
| 30 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 31 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +41.67% | |
| 32 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -9.52% | |
| 33 | SSTK | Shutterstock INC | Stock-Other | — | — | +200.00% | |
| 34 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | — | — | — | |
| 35 | CWBC | Community West Bancshares | Stock-Other | — | — | +50.00% | |
| 36 | TRU | Transunion | Stock-Financials | — | — | +233.33% | |
| 37 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +75.00% | |
| 38 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | +210.00% | |
| 39 | ALT | Altimmune INC | Stock-Other | — | — | +22.22% | |
| 40 | CALY | Callaway Golf Company | Stock-Other | — | — | +4.17% | |
| 41 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | +350.00% | |
| 42 | MTRN | Materion CORP | Stock-Other | — | — | -66.67% | |
| 43 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -13.51% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +133.33% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | — | — | +50.00% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 47 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +20.00% | |
| 49 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | +300.00% | |
| 50 | ANNX | Annexon INC | Stock-Other | — | — | +460.00% |