CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSEC | Vse CORP | Stock-Industrials | — | — | +28.57% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | — | — | -17.48% | |
| 3 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +118.18% | |
| 5 | TRMK | Trustmark CORP | Stock-Other | — | — | +106.67% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | — | — | +537.50% | |
| 7 | FCA | First Trust China | ETF-Emerging Markets | — | — | -77.13% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +43.21% | |
| 9 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +70.00% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +27.27% | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +45.45% | |
| 12 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +50.00% | |
| 13 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +35.96% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +39.13% | |
| 15 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +100.00% | |
| 16 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +48.72% | |
| 17 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 18 | NHI | Natl Health Investors INC | Stock-Other | — | — | +250.00% | |
| 19 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 20 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +75.00% | |
| 21 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +39.13% | |
| 22 | BUSE | First Busey CORP | Stock-Other | — | — | +296.67% | |
| 23 | ELME | Elme Communities | Stock-Other | — | — | +168.18% | |
| 24 | LAUR | Laureate Education INC | Stock-Other | — | — | +38.89% | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | — | — | +76.47% | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | +105.56% | |
| 27 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +27.91% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +78.69% | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -8.33% | |
| 30 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | — | |
| 31 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +64.47% | |
| 32 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +16.67% | |
| 33 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +39.29% | |
| 34 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +6.67% | |
| 35 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +214.29% | |
| 37 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +325.00% | |
| 38 | WK | Workiva INC | Stock-Tech | — | — | +18.18% | |
| 39 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -9.09% | |
| 40 | RNST | Renasant CORP | Stock-Other | — | — | +26.09% | |
| 41 | ✓ | Wns Holdings LTD | Stock-Other | — | — | +77.78% | |
| 42 | U | Unity Software INC | Stock-Tech | — | — | +2.04% | |
| 43 | SITM | Sitime CORP | Stock-Tech | — | — | +10.34% | |
| 44 | BUR | Burford Capital Limited | Stock-Other | — | — | +124.24% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +73.33% | |
| 46 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +109.09% | |
| 47 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +68.75% | |
| 48 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +15.79% | |
| 49 | ATRC | Atricure INC | Stock-Other | — | — | +42.86% | |
| 50 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +15.63% |