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 | SKYW | Skywest INC | Stock-Industrials | — | — | -18.75% | |
| 2 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -21.61% | |
| 3 | FFBC | First Financial Bancorp | Stock-Other | — | — | +98.46% | |
| 4 | NTCT | Netscout Systems INC | Stock-Other | — | — | +196.47% | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -18.18% | |
| 6 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +19.78% | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 9 | FETH | Fidelity Ethereum Fund | ETF-Other | — | — | — | |
| 10 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +142.22% | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 12 | NTST | Netstreit CORP | Stock-Other | — | — | +2.90% | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -20.06% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -16.13% | |
| 15 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -26.47% | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -13.33% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +42.00% | |
| 18 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +69.00% | |
| 19 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +420.00% | |
| 20 | AGX | Argan INC | Stock-Industrials | — | — | -17.86% | |
| 21 | SHOO | Steven Madden LTD | Stock-Other | — | — | -2.63% | |
| 22 | FORM | Formfactor INC | Stock-Tech | — | — | -29.17% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -9.09% | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -39.56% | |
| 25 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +157.89% | |
| 26 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +272.20% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -16.67% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 29 | WULF | Terawulf INC | Stock-Financials | — | — | -13.11% | |
| 30 | APPN | Appian Corp-a | Stock-Other | — | — | +395.00% | |
| 31 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +52.17% | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -13.85% | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +12.50% | |
| 34 | STC | Stewart Information Services | Stock-Other | — | — | +134.29% | |
| 35 | UCB | United Community Banks/ga | Stock-Financials | — | — | -24.00% | |
| 36 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -22.22% | |
| 37 | NHC | National Healthcare CORP | Stock-Other | — | — | +40.00% | |
| 38 | SCSC | Scansource INC | Stock-Other | — | — | +200.00% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | — | — | +2.96% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -60.00% | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +6.67% | |
| 42 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -40.54% | |
| 43 | POOL | Pool CORP | Stock-Industrials | — | — | +5.56% | |
| 44 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -16.67% | |
| 45 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +725.00% | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 48 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | — | — | — | |
| 49 | AWR | American States Water Co | Stock-Utilities | — | — | +12.86% | |
| 50 | CATY | Cathay General Bancorp | Stock-Other | — | — | -25.00% |