CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | Stock-Other | — | — | +46.64% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | -15.30% | |
| 3 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +35.97% | |
| 4 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +125.39% | |
| 5 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +29.84% | |
| 6 | ANDE | Andersons Inc/the | Stock-Other | — | — | +25.86% | |
| 7 | VSEC | Vse CORP | Stock-Industrials | — | — | +74.25% | |
| 8 | BLKB | Blackbaud INC | Stock-Other | — | — | +34.37% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -69.70% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +47.38% | |
| 11 | CMA | Comerica INC | Stock-Other | — | — | -20.28% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -84.98% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +69.18% | |
| 15 | ALG | Alamo Group INC | Stock-Other | — | — | +19.95% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | — | — | -0.11% | |
| 17 | ATKR | Atkore INC | Stock-Other | — | — | +45.34% | |
| 18 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +50.31% | |
| 19 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +12.70% | |
| 20 | TISI | Team INC | Stock-Other | — | — | -2.00% | |
| 21 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +42.09% | |
| 22 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | -4.46% | |
| 23 | FORM | Formfactor INC | Stock-Tech | — | — | +40.73% | |
| 24 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | +920.62% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +53.97% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | — | — | -15.28% | |
| 27 | SEZL | Sezzle INC | Stock-Other | — | — | +57.38% | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | — | — | +41.55% | |
| 29 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +61.07% | |
| 30 | PRK | Park National CORP | Stock-Other | — | — | +43.84% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -46.54% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -16.40% | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +45.24% | |
| 34 | DAVE | Dave INC | Stock-Other | — | — | -31.47% | |
| 35 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +141.45% | |
| 36 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +0.98% | |
| 37 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | — | — | +96.92% | |
| 38 | MCS | Marcus Corporation | Stock-Other | — | — | +9.04% | |
| 39 | XNCR | Xencor INC | Stock-Other | — | — | +267.10% | |
| 40 | BANR | Banner Corporation | Stock-Other | — | — | +37.89% | |
| 41 | DAN | Dana INC | Stock-Other | — | — | +38.68% | |
| 42 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -78.60% | |
| 43 | AVPT | Avepoint INC | Stock-Other | — | — | +61.96% | |
| 44 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +45.36% | |
| 45 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -79.85% | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -18.23% | |
| 47 | HNI | Hni CORP | Stock-Other | — | — | +42.63% | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -2.50% | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -26.52% | |
| 50 | CLS | Celestica INC | Stock-Tech | — | — | +5.92% |