CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | +9.10% | |
| 2 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | +28.15% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +66.06% | |
| 4 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.01% | — | +12.79% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | -12.56% | |
| 6 | ✓ | Walkme LTD | Stock-Other | 0.01% | — | +195.31% | |
| 7 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | +5.68% | |
| 8 | TZOO | Travelzoo | Stock-Other | 0.01% | — | -6.98% | |
| 9 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 10 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +129.69% | |
| 11 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | +1.69% | |
| 13 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.01% | — | +123.95% | |
| 14 | AGEN | Agenus INC | Stock-Other | 0.01% | — | — | |
| 15 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.01% | — | +11.98% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +138.74% | |
| 17 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | -20.05% | |
| 18 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | +1.73% | |
| 19 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.01% | — | +13.39% | |
| 20 | HBCP | Home Bancorp INC | Stock-Other | 0.01% | — | +0.19% | |
| 21 | CPSS | Consumer Portfolio Services | Stock-Other | 0.01% | — | -0.69% | |
| 22 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +7.93% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | -0.90% | — | |
| 24 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | +0.22% | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -6.93% | |
| 26 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -63.55% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Kamada LTD | Stock-Other | 0.01% | — | -1.31% | |
| 29 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +514.94% | |
| 30 | GAU | Galiano Gold INC | Stock-Other | 0.01% | — | -0.93% | |
| 31 | TLS | Telos Corporation | Stock-Other | 0.01% | — | +22.87% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | +225.94% | |
| 34 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -28.28% | |
| 35 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | — | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | +39.35% | |
| 38 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | +19.24% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +71.59% | |
| 40 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | +301.14% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -23.30% | |
| 42 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | +340.40% | |
| 43 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +38.60% | |
| 44 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +236.76% | |
| 45 | EGAN | Egain CORP | Stock-Other | 0.01% | — | +3.31% | |
| 46 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.01% | — | -1.70% | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +2054.50% | |
| 48 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | +0.66% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +10.60% |