CIK: 0000314969
Total reported value
$54.2B
Showing top 16 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 2 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 3 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 4 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -63.34% | |
| 7 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 9 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 10 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 11 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 12 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 13 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 14 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 15 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 16 | PAMT | Pamt CORP | Stock-Other | — | — | -33.33% |