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 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 2 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -53.85% | |
| 3 | ✓ | Meridian Corporation | Stock-Other | — | — | — | |
| 4 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 5 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 7 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 8 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 9 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +144.30% | |
| 10 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 11 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +46.67% | |
| 12 | RWT | Redwood Trust INC | Stock-Other | — | — | -76.53% | |
| 13 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 14 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +66.67% | |
| 15 | CFBK | Cf Bankshares INC | Stock-Other | — | — | +366.67% | |
| 16 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +10.00% | |
| 18 | CLAR | Clarus CORP | Stock-Other | — | — | -7.27% | |
| 19 | TRNS | Transcat INC | Stock-Other | — | — | +20.00% | |
| 20 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 21 | CWBC | Community West Bancshares | Stock-Other | — | — | +36.36% | |
| 22 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 23 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +33.33% | |
| 24 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +100.00% | |
| 25 | JBI | Janus International Group In | Stock-Other | — | — | -62.22% | |
| 26 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 27 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -40.00% | |
| 28 | ARQ | Arq INC | Stock-Other | — | — | -8.18% | |
| 29 | LCNB | Lcnb Corporation | Stock-Other | — | — | +185.71% | |
| 30 | ALEC | Alector INC | Stock-Other | — | — | -4.57% | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | — | — | -37.50% | |
| 32 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 34 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 35 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 36 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 37 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 38 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 39 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | -55.56% | |
| 40 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -50.00% | |
| 41 | OLP | One Liberty Properties INC | Stock-Other | — | — | +200.00% | |
| 42 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | RGP | Resources Connection INC | Stock-Other | — | — | -47.37% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | — | — | -87.50% | |
| 45 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 46 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +10.00% | |
| 47 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -60.00% | |
| 48 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +15.38% | |
| 50 | CLFD | Clearfield INC | Stock-Other | — | — | — |