CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +42.86% | |
| 2 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +87.50% | |
| 3 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -22.22% | |
| 4 | SXI | Standex International CORP | Stock-Other | — | — | +87.50% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 6 | ICUI | Icu Medical INC | Stock-Other | — | — | -28.00% | |
| 7 | FRME | First Merchants CORP | Stock-Other | — | — | +16.67% | |
| 8 | KN | Knowles CORP | Stock-Other | — | — | +12.00% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 10 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | — | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | — | — | +3.45% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +20.00% | |
| 13 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +38.18% | |
| 14 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 15 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +25.00% | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +20.00% | |
| 17 | EVTC | Evertec INC | Stock-Other | — | — | +33.33% | |
| 18 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -3.03% | |
| 19 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 20 | HAPN | Happen INC | Stock-Other | — | — | +3.03% | |
| 21 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | +13.33% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -11.59% | |
| 23 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +36.84% | |
| 24 | CORZ | Core Scientific INC | Stock-Tech | — | — | +11.43% | |
| 25 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +28.57% | |
| 26 | TFIN | Triumph Financial INC | Stock-Other | — | — | +20.00% | |
| 27 | TTMI | Ttm Technologies | Stock-Tech | — | — | -8.33% | |
| 28 | YELP | Yelp INC | Stock-Other | — | — | +16.67% | |
| 29 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +11.43% | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | +5.08% | |
| 31 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | -28.26% | |
| 32 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -32.00% | |
| 33 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 34 | CRK | Comstock Resources INC | Stock-Other | — | — | +20.66% | |
| 35 | VAL | Valaris Limited | Stock-Energy | — | — | +100.00% | |
| 36 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +75.00% | |
| 37 | TRMK | Trustmark CORP | Stock-Other | — | — | +15.38% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -28.57% | |
| 39 | XNCR | Xencor INC | Stock-Other | — | — | +76.92% | |
| 40 | KMT | Kennametal INC | Stock-Other | — | — | -4.35% | |
| 41 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | FBNC | First Bancorp/nc | Stock-Other | — | — | +50.00% | |
| 43 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -9.09% | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +120.00% | |
| 45 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -25.00% | |
| 46 | ADNT | Adient plc | Stock-Other | — | — | +29.91% | |
| 47 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +30.43% | |
| 49 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +8.54% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | — | — | -19.08% |