CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -16.67% | |
| 2 | UMH | Umh Properties INC | Stock-Other | — | — | -44.44% | |
| 3 | SXI | Standex International CORP | Stock-Other | — | — | -41.67% | |
| 4 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -18.18% | |
| 5 | DC | Dakota Gold CORP | Stock-Other | — | — | +41.30% | |
| 6 | GOGO | Gogo INC | Stock-Other | — | — | -22.52% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 8 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -40.74% | |
| 9 | ANGI | Angi INC | Stock-Other | — | — | +260.00% | |
| 10 | SVC | Service Properties Trust | Stock-Other | — | — | -16.92% | |
| 11 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +72.73% | |
| 12 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -14.29% | |
| 13 | CLMT | Calumet INC | Stock-Other | — | — | -36.00% | |
| 14 | LMB | Limbach Holdings INC | Stock-Other | — | — | -40.00% | |
| 15 | AFG | American Financial Group INC | Stock-Financials | — | — | +100.00% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +80.00% | |
| 17 | WLDN | Willdan Group INC | Stock-Other | — | — | -25.00% | |
| 18 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +35.12% | |
| 19 | ARVN | Arvinas INC | Stock-Other | — | — | -38.18% | |
| 20 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -22.86% | |
| 21 | APG | Api Group CORP | Stock-Industrials | — | — | +110.00% | |
| 22 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 23 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -21.33% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +150.00% | |
| 25 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +10.81% | |
| 26 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | — | — | — | |
| 27 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -27.27% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 29 | THFF | First Financial CORP | Stock-Other | — | — | +150.00% | |
| 30 | LINC | Lincoln Educational Services | Stock-Other | — | — | -14.29% | |
| 31 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -29.03% | |
| 32 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 33 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +43.48% | |
| 34 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 35 | OLN | Olin CORP | Stock-Materials | — | — | +273.33% | |
| 36 | UVV | Universal Corp/va | Stock-Other | — | — | -16.67% | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +3.33% | |
| 38 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +55.79% | |
| 39 | WNEB | Western New England Bancorp | Stock-Other | — | — | -10.77% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 41 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 43 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -67.50% | |
| 44 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +16.92% | |
| 45 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -59.55% | |
| 46 | LQDT | Liquidity Services INC | Stock-Other | — | — | +100.00% | |
| 47 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -36.84% | |
| 48 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 49 | SBGI | Sinclair INC | Stock-Other | — | — | -37.93% | |
| 50 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -41.18% |