CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | +5.43% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | — | — | +14052.34% | |
| 3 | PUK | Prudential Plc-adr | Stock-Other | — | — | +24.47% | |
| 4 | CMPR | Cimpress plc | Stock-Other | — | — | -1.68% | |
| 5 | CVEO | Civeo CORP | Stock-Other | — | — | -2.36% | |
| 6 | BRY | Berry CORP | Stock-Other | — | — | +14.28% | |
| 7 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -6.91% | |
| 8 | DVA | Davita INC | Stock-Healthcare | — | — | +33.94% | |
| 9 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -4.48% | ||
| 11 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -2.61% | |
| 12 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +17.41% | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -16.34% | |
| 14 | ANGO | Angiodynamics INC | Stock-Other | — | — | +7.75% | |
| 15 | OZK | Bank Ozk | Stock-Financials | — | — | -44.91% | |
| 16 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -12.49% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -12.12% | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -22.36% | |
| 19 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -19.32% | |
| 20 | AEBA | Allete INC | Stock-Other | — | — | +42.97% | |
| 21 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +10.99% | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -2.58% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +6.07% | |
| 24 | FA | First Advantage CORP | Stock-Other | — | — | +19.32% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -16.48% | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -60.38% | |
| 27 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +101.15% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +55.65% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +13.20% | |
| 30 | BOX | Box INC - Class A | Stock-Tech | — | — | -11.93% | |
| 31 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +8.66% | |
| 32 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | -15.13% | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +10.89% | |
| 34 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -48.16% | |
| 35 | L | Loews CORP | Stock-Financials | — | — | +82.55% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | — | — | -9.63% | |
| 37 | VRSN | Verisign INC | Stock-Tech | — | — | -45.07% | |
| 38 | AI | C3.ai Inc-a | Stock-Tech | — | — | +801.06% | |
| 39 | CLAR | Clarus CORP | Stock-Other | — | — | -25.94% | |
| 40 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -0.01% | |
| 41 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +73.05% | |
| 42 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | — | — | -5.69% | |
| 43 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -25.59% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -2.58% | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +1.78% | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +33.33% | |
| 47 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +0.28% | |
| 48 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | +12.01% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +33.96% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -55.72% |