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 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +26.08% | |
| 2 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -1.67% | |
| 3 | AMCX | Amc Global Media INC | Stock-Other | — | — | +2.14% | |
| 4 | RGP | Resources Connection INC | Stock-Other | — | — | -6.54% | |
| 5 | STGW | Stagwell INC | Stock-Other | — | — | +5.75% | |
| 6 | TAC | Transalta CORP | Stock-Other | — | — | +28.52% | |
| 7 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -2.31% | |
| 8 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +2.55% | |
| 9 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -15.77% | |
| 10 | CTRN | Citi Trends INC | Stock-Other | — | — | -6.79% | |
| 11 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | +34.82% | |
| 12 | ANGO | Angiodynamics INC | Stock-Other | — | — | -21.70% | |
| 13 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +56.74% | |
| 14 | PDLB | Ponce Financial Group INC | Stock-Other | — | — | +3.77% | |
| 15 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | +8.07% | |
| 16 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +5.03% | |
| 17 | RPD | Rapid7 INC | Stock-Other | — | — | +301.99% | |
| 18 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | -8.83% | |
| 19 | EVER | Everquote INC - Class A | Stock-Other | — | — | +38.68% | |
| 20 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +3.35% | |
| 21 | FET | Forum Energy Technologies In | Stock-Other | — | — | +5.82% | |
| 22 | SU6 | Surmodics INC | Stock-Other | — | — | -7.52% | |
| 23 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +39.65% | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -0.19% | |
| 25 | EXTR | Extreme Networks INC | Stock-Other | — | — | -56.74% | |
| 26 | GHM | Graham CORP | Stock-Other | — | — | -7.38% | |
| 27 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -2.39% | |
| 28 | FC | Franklin Covey Co | Stock-Other | — | — | -12.07% | |
| 29 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -11.23% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -28.27% | |
| 31 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +2.94% | |
| 32 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -0.87% | |
| 33 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -1.07% | |
| 34 | ✓ | Paycor Hcm INC | Stock-Other | — | — | -71.11% | |
| 35 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | — | — | — | |
| 36 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | +9.64% | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | — | — | +10.16% | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.21% | |
| 39 | AIOT | Powerfleet INC | Stock-Other | — | — | +72.37% | |
| 40 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +40.55% | |
| 41 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +5.35% | |
| 42 | GOGO | Gogo INC | Stock-Other | — | — | +11.59% | |
| 43 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | +1.91% | |
| 44 | YEXT | Yext INC | Stock-Other | — | — | +13.46% | |
| 45 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +11.14% | |
| 46 | ONT | Onterris INC | Stock-Other | — | — | +5.93% | |
| 47 | CBAN | Colony Bankcorp | Stock-Other | — | — | +9.08% | |
| 48 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +15.13% | |
| 49 | CLFD | Clearfield INC | Stock-Other | — | — | +5.46% | |
| 50 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +2.15% |