CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +61.82% | |
| 2 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +11.34% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | — | — | +0.93% | |
| 4 | RBB | Rbb Bancorp | Stock-Other | — | — | +11.95% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +27.17% | |
| 6 | COHR 6 07-01-23 A | Coherent CORP | Stock-Tech | — | — | +28.80% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -44.20% | |
| 8 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +10.96% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +9.99% | |
| 10 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +19.04% | |
| 11 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +14.29% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +15.94% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -41.71% | |
| 14 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | — | — | -0.06% | |
| 15 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +65.27% | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +48.66% | |
| 17 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +0.68% | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +0.52% | |
| 19 | PAMT | Pamt CORP | Stock-Other | — | — | +20.10% | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -89.24% | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +26.50% | |
| 22 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +109.75% | |
| 23 | SFST | Southern First Bancshares | Stock-Other | — | — | +17.74% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -52.96% | |
| 25 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +9.22% | |
| 26 | SGENUSD | Seagen INC | Stock-Other | — | — | +8.84% | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -66.62% | |
| 28 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +99.62% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +11.22% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +10.89% | |
| 31 | WTBA | West Bancorporation | Stock-Other | — | — | +19.00% | |
| 32 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +49.75% | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | — | — | +8.77% | |
| 34 | TG | Tredegar CORP | Stock-Other | — | — | +14.59% | |
| 35 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -37.48% | |
| 36 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +197.88% | |
| 37 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +23.59% | |
| 38 | RM | Regional Management CORP | Stock-Other | — | — | +14.29% | |
| 39 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +36.37% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -46.26% | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | — | — | -0.49% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +98.14% | |
| 43 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +10.30% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +4.92% | |
| 45 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +1.36% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +9.35% | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +1.54% | |
| 48 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +16.58% | |
| 49 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | +37.16% | |
| 50 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +11.83% |