CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +16.49% | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 3 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 4 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 5 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +9.94% | |
| 6 | CNXN | Pc Connection INC | Stock-Other | — | — | +14.03% | |
| 7 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +13.32% | |
| 8 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 9 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 10 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | — | |
| 11 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 12 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +27.67% | |
| 13 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +24.52% | |
| 14 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 15 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 16 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 17 | BASE | Couchbase INC | Stock-Other | — | — | +13.56% | |
| 18 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +20.14% | |
| 19 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 20 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 21 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 22 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +11.69% | |
| 23 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +48.24% | |
| 24 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 25 | THRY | Thryv Holdings INC | Stock-Other | — | — | +8.56% | |
| 26 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +23.73% | |
| 27 | DCO | Ducommun INC | Stock-Other | — | — | +18.56% | |
| 28 | APPS | Digital Turbine INC | Stock-Other | — | — | +7.43% | |
| 29 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 30 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 31 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 32 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 33 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 34 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 35 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +9.59% | |
| 37 | IMXI | International Money Express | Stock-Other | — | — | +15.39% | |
| 38 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 39 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +26.19% | |
| 40 | UVSP | Univest Financial CORP | Stock-Other | — | — | +23.85% | |
| 41 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 42 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 43 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 45 | CASS | Cass Information Systems INC | Stock-Other | — | — | +25.58% | |
| 46 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 47 | TG7 | Triumph Group INC | Stock-Other | — | — | +23.06% | |
| 48 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 49 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 50 | HY | Hyster-yale INC | Stock-Other | — | — | +25.70% |