CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAX | Patria Investments Limited | Stock-Other | — | — | +95.38% | |
| 2 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -18.18% | |
| 3 | MLKN | Millerknoll INC | Stock-Other | — | — | +46.00% | |
| 4 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | — | — | — | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +425.00% | |
| 6 | VC | Visteon CORP | Stock-Other | — | — | -71.03% | |
| 7 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -4.53% | |
| 8 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | +4900.00% | |
| 9 | ATKR | Atkore INC | Stock-Other | — | — | +14.55% | |
| 10 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 11 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +1.96% | |
| 12 | APPF | Appfolio INC - A | Stock-Tech | — | — | +183.33% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -34.62% | |
| 14 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 15 | OIS | Oil States International INC | Stock-Other | — | — | +49.74% | |
| 16 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +25.52% | |
| 17 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -25.00% | |
| 18 | NSSC | Napco Security Technologies | Stock-Other | — | — | +10.59% | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -5.98% | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +800.00% | |
| 21 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +25.33% | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | — | — | +8.57% | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | — | — | +6.00% | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -94.60% | |
| 25 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +3.33% | |
| 26 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +860.00% | |
| 27 | ROG | Rogers CORP | Stock-Other | — | — | +20.00% | |
| 28 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +5.13% | |
| 29 | EPR | Epr Properties | Stock-Real Estate | — | — | +381.25% | |
| 30 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +52.38% | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -10.59% | |
| 32 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +721.43% | |
| 34 | NG | Novagold Resources INC | Stock-Other | — | — | +2.50% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 36 | LZB | La-z-boy INC | Stock-Other | — | — | +240.00% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +102.86% | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +134.29% | |
| 39 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -1.82% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 41 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -29.50% | |
| 42 | CGON | Cg Oncology INC | Stock-Other | — | — | — | |
| 43 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +10.00% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +57.38% | |
| 45 | FBK | Fb Financial CORP | Stock-Other | — | — | +1.54% | |
| 46 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 47 | ZUMZ | Zumiez INC | Stock-Other | — | — | +116.92% | |
| 48 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +60.00% | |
| 49 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +78.11% | |
| 50 | WAY | Waystar Holding CORP | Stock-Other | — | — | +60.00% |