CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXL | Maxlinear INC | Stock-Other | — | — | -7.40% | |
| 2 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | -15.02% | |
| 3 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +0.87% | |
| 4 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -4.85% | |
| 5 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +40.14% | |
| 6 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -1.61% | |
| 7 | MTW | Manitowoc Company INC | Stock-Other | — | — | -1.55% | |
| 8 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | -9.16% | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -0.17% | |
| 10 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -0.36% | |
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +0.09% | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +4.97% | |
| 13 | NTST | Netstreit CORP | Stock-Other | — | — | +9.13% | |
| 14 | CARE | Carter Bankshares INC | Stock-Other | — | — | +4.00% | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +4.71% | |
| 16 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -1.80% | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +2.51% | |
| 18 | ATNI | Atn International INC | Stock-Other | — | — | -0.81% | |
| 19 | SOBO | South Bow CORP | Stock-Other | — | — | +0.00% | |
| 20 | ZUMZ | Zumiez INC | Stock-Other | — | — | -11.45% | |
| 21 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -3.95% | |
| 22 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +13.06% | |
| 23 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -0.86% | |
| 24 | DJCO | Daily Journal CORP | Stock-Other | — | — | +12.02% | |
| 25 | MYE | Myers Industries INC | Stock-Other | — | — | +1.50% | |
| 26 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -2.68% | |
| 27 | MOV | Movado Group INC | Stock-Other | — | — | -6.09% | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +44.07% | |
| 29 | LZ | Legalzoomcom INC | Stock-Other | — | — | +37.98% | |
| 30 | PAMT | Pamt CORP | Stock-Other | — | — | -0.18% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | — | — | +3.51% | |
| 32 | LINC | Lincoln Educational Services | Stock-Other | — | — | -2.70% | |
| 33 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +1.46% | |
| 34 | OIS | Oil States International INC | Stock-Other | — | — | +10.33% | |
| 35 | KLG | Wk Kellogg Co | Stock-Other | — | — | +73.93% | |
| 36 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 37 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -6.16% | |
| 38 | MG | Mistras Group INC | Stock-Other | — | — | +5.03% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +5.40% | |
| 40 | ALNT | Allient INC | Stock-Other | — | — | +4.96% | |
| 41 | NL | Nli Holdings INC | Stock-Other | — | — | +1.87% | |
| 42 | ✓ | Calavo Growers INC | Stock-Other | — | — | -3.98% | |
| 43 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -0.86% | |
| 44 | TRNS | Transcat INC | Stock-Other | — | — | +3.03% | |
| 45 | KODK | Eastman Kodak Co | Stock-Other | — | — | +2.91% | |
| 46 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +24.22% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -2.20% | |
| 48 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +0.20% | |
| 49 | LXU | Lsb Industries INC | Stock-Other | — | — | -1.14% | |
| 50 | MRP | Millrose Properties | Stock-Real Estate | — | — | — |