CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +52.50% | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | +4.20% | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | +6.19% | |
| 4 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +6.65% | |
| 5 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | +8.71% | |
| 6 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +17.48% | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -13.09% | |
| 8 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +7.39% | |
| 9 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | +8.86% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -1.56% | |
| 11 | ✓ | Istar INC | Stock-Other | 0.01% | — | -13.00% | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | +4.55% | |
| 14 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +4.36% | |
| 15 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | +6.22% | |
| 16 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | +5.87% | |
| 17 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | +44.67% | |
| 18 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +5.46% | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +9.64% | |
| 20 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | +6.71% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -41.15% | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +1.17% | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +3.97% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +11.10% | |
| 26 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +4.27% | |
| 27 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | +11.25% | |
| 28 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +4.23% | |
| 29 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | +4.24% | |
| 30 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.01% | — | +3.65% | |
| 31 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -78.45% | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -11.52% | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +9.37% | |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +5.59% | |
| 35 | AORT | Artivion INC | Stock-Other | 0.01% | — | +3.24% | |
| 36 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.01% | — | +6.93% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +1.20% | ||
| 38 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +4.62% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +42.07% | |
| 40 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | +6.46% | |
| 41 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | -9.67% | |
| 42 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +12.43% | |
| 43 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +180.68% | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | +5.89% | |
| 45 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +4.35% | |
| 46 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +7.98% | |
| 47 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | — | |
| 48 | CNST | Constellation Pharmaceutical | Stock-Other | 0.01% | — | +17.47% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +9.77% | |
| 50 | MORFUSD | Morphic Holding INC | Stock-Other | 0.01% | — | +35.88% |