CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCO | City Holding Co | Stock-Other | — | — | +5.07% | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 3 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 4 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 5 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | — | — | +6.03% | |
| 7 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 8 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 9 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +29.55% | |
| 10 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 11 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +23.54% | |
| 12 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 17 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | +40.17% | |
| 18 | PAYO | Payoneer Global INC | Stock-Other | — | — | +20.18% | |
| 19 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 20 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +27.38% | |
| 21 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +9.91% | |
| 22 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 23 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 24 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 25 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 26 | LZ | Legalzoomcom INC | Stock-Other | — | — | +8.73% | |
| 27 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +1.06% | |
| 28 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 29 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 30 | MRTN | Marten Transport LTD | Stock-Other | — | — | +8.71% | |
| 31 | G2C | Everi Holdings INC | Stock-Other | — | — | +7.15% | |
| 32 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +63.94% | |
| 33 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 34 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 35 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 36 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +11.02% | |
| 37 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +13.43% | |
| 38 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 39 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 40 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 41 | SAFE | Safehold INC | Stock-Other | — | — | -18.96% | |
| 42 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 43 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 44 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | -9.58% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 46 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 47 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 48 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 49 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 50 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — |