CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | — | — | +8.00% | |
| 3 | QM30 | Nova Minerals Ltd-adr | Stock-Other | — | — | — | |
| 4 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +43.58% | |
| 5 | SPD | Simplify US Eqty Plus Down | ETF-Other | — | — | — | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -1.26% | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 8 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +1.88% | |
| 10 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +3.75% | |
| 11 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -8.53% | |
| 12 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +104.00% | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +8.05% | |
| 14 | VAL | Valaris Limited | Stock-Energy | — | — | -2.73% | |
| 15 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 16 | AIZ | Assurant INC | Stock-Financials | — | — | +362.50% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -6.78% | |
| 18 | RGNX | Regenxbio INC | Stock-Other | — | — | +40.23% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +33.33% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | AVNW | Aviat Networks INC | Stock-Other | — | — | +3.54% | |
| 22 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +8.89% | |
| 24 | USAR | USA Rare Earth INC | Stock-Other | — | — | — | |
| 25 | HCI | Hci Group INC | Stock-Other | — | — | +9.76% | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +9.06% | |
| 27 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +18.71% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +13.68% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +5.13% | |
| 30 | PRM | Perimeter Solutions INC | Stock-Other | — | — | +3.00% | |
| 31 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -41.09% | |
| 32 | WDFC | Wd-40 Co | Stock-Materials | — | — | +4200.00% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 34 | AGX | Argan INC | Stock-Industrials | — | — | +17.39% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | — | — | -91.46% | |
| 36 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +6.67% | |
| 37 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +125.00% | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 39 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +12.87% | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +22.65% | |
| 41 | MKSI | Mks INC | Stock-Tech | — | — | +100.00% | |
| 42 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 43 | AVA | Avista CORP | Stock-Utilities | — | — | +51.41% | |
| 44 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +30.88% | |
| 45 | AX | Axos Financial INC | Stock-Financials | — | — | +20.00% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +12.00% | |
| 47 | TENB | Tenable Holdings INC | Stock-Other | — | — | +1304.00% | |
| 48 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +5.83% | |
| 49 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -6.96% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +72.73% |