CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -15.38% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -75.00% | |
| 3 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | — | — | — | |
| 4 | HLIT | Harmonic INC | Stock-Other | — | — | +99.29% | |
| 5 | ACCO | Acco Brands CORP | Stock-Other | — | — | +32.52% | |
| 6 | THRM | Gentherm INC | Stock-Other | — | — | +18.57% | |
| 7 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -20.00% | |
| 8 | RBA | Rb Global INC | Stock-Industrials | — | — | +52.94% | |
| 9 | ROG | Rogers CORP | Stock-Other | — | — | -12.50% | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 11 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -23.53% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +3.08% | |
| 13 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 14 | HA7 | Enviri CORP | Stock-Other | — | — | -15.38% | |
| 15 | MRP | Millrose Properties | Stock-Real Estate | — | — | +2.47% | |
| 16 | AVNS | Avanos Medical INC | Stock-Other | — | — | +11.57% | |
| 17 | IMAX | Imax CORP | Stock-Other | — | — | -19.05% | |
| 18 | TILE | Interface INC | Stock-Other | — | — | -17.24% | |
| 19 | FA | First Advantage CORP | Stock-Other | — | — | -18.18% | |
| 20 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 21 | VERA | Vera Therapeutics INC | Stock-Other | — | — | -13.64% | |
| 22 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -13.33% | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +45.71% | |
| 24 | ARDX | Ardelyx INC | Stock-Other | — | — | -2.91% | |
| 25 | VMEO* | Vimeo INC | Stock-Other | — | — | +9.23% | |
| 26 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +24.38% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 28 | MNKD | Mannkind CORP | Stock-Other | — | — | +13.33% | |
| 29 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 30 | WKC | World Kinect CORP | Stock-Other | — | — | +61.54% | |
| 31 | PRGS | Progress Software CORP | Stock-Other | — | — | -38.00% | |
| 32 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +50.79% | |
| 33 | RPM | Rpm International INC | Stock-Materials | — | — | +666.67% | |
| 34 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +5.00% | |
| 35 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | -46.67% | |
| 36 | ✓ | Stock-Other | — | — | -9.72% | ||
| 37 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +30.51% | |
| 38 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -17.65% | |
| 39 | CRK | Comstock Resources INC | Stock-Other | — | — | -39.82% | |
| 40 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +96.67% | |
| 41 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -13.48% | |
| 42 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 43 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +1360.00% | |
| 44 | CLSK | Cleanspark INC | Stock-Financials | — | — | -63.00% | |
| 45 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +636.36% | |
| 46 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -24.19% | |
| 47 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | -33.71% | |
| 48 | ✓ | Stock-Other | — | — | +240.00% | ||
| 49 | EVTC | Evertec INC | Stock-Other | — | — | -36.80% | |
| 50 | GEO | Geo Group Inc/the | Stock-Other | — | — | -43.48% |