CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +127.61% | |
| 2 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +286.83% | |
| 3 | BANR | Banner Corporation | Stock-Other | — | — | +72.59% | |
| 4 | MXL | Maxlinear INC | Stock-Other | — | — | -10.62% | |
| 5 | NNAVW | Nextnav INC | Stock-Other | — | — | +3.03% | |
| 6 | UMH | Umh Properties INC | Stock-Other | — | — | +9.44% | |
| 7 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 8 | VECO | Veeco Instruments INC | Stock-Other | — | — | -18.02% | |
| 9 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +19.68% | |
| 10 | BLKB | Blackbaud INC | Stock-Other | — | — | +21.79% | |
| 11 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +18.16% | |
| 12 | ✓ | Stock-Other | — | — | +34.77% | ||
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -36.81% | |
| 14 | CASH | Pathward Financial INC | Stock-Other | — | — | +55.14% | |
| 15 | EDIT | Editas Medicine INC | Stock-Other | — | — | +8.78% | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -31.37% | |
| 17 | BANF | Bancfirst CORP | Stock-Other | — | — | +48.03% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -41.26% | |
| 19 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 20 | TOWN | Towne Bank | Stock-Other | — | — | +17.17% | |
| 21 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +261.27% | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -11.49% | |
| 23 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +62.01% | |
| 24 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +2.72% | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -3.73% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | — | — | +46.42% | |
| 27 | PGNY | Progyny INC | Stock-Other | — | — | +12.84% | |
| 28 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | — | — | +191.00% | |
| 29 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +46.67% | |
| 30 | GERN | Geron CORP | Stock-Other | — | — | -4.66% | |
| 31 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +21.04% | |
| 32 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +109.82% | |
| 33 | ENVX | Enovix CORP | Stock-Other | — | — | -58.79% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -37.96% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +68.35% | |
| 36 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | — | — | +301.56% | |
| 37 | ACLXGBX | Arcellx INC | Stock-Other | — | — | +27.88% | |
| 38 | BMI | Badger Meter INC | Stock-Tech | — | — | -5.29% | |
| 39 | I8R | Irobot CORP | Stock-Other | — | — | +49.97% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +7.29% | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +83.39% | |
| 42 | BCO | Brink's Co/the | Stock-Industrials | — | — | -14.34% | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -20.50% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | — | — | +33.43% | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +13.22% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -53.65% | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +1.43% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -4.88% | |
| 49 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +213.31% | |
| 50 | EPR | Epr Properties | Stock-Real Estate | — | — | +142.94% |