CIK: 0000921531
Total reported value
$660.8M
Showing top 66 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | — | |
| 2 | BRY | Berry CORP | Stock-Other | 0.01% | — | -27.74% | |
| 3 | CAL | Caleres INC | Stock-Other | 0.01% | — | -29.21% | |
| 4 | NPKI | Npk International INC | Stock-Other | 0.01% | — | -29.61% | |
| 5 | JILL | J. Jill INC | Stock-Other | 0.01% | — | -29.36% | |
| 6 | LWAY | Lifeway Foods INC | Stock-Other | 0.01% | — | -29.61% | |
| 7 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 8 | RLGT | Radiant Logistics INC | Stock-Other | 0.01% | — | — | |
| 9 | PRCH | Porch Group INC | Stock-Other | 0.01% | +0.37% | NEW | |
| 10 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | -29.80% | |
| 11 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -30.80% | |
| 12 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | -29.44% | |
| 13 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -29.67% | |
| 14 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 15 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -31.63% | |
| 18 | FINW | Finwise Bancorp | Stock-Other | — | — | -87.95% | |
| 19 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -81.33% | |
| 20 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 21 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 22 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 23 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +220.00% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -99.79% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 36 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 40 | ATKR | Atkore INC | Stock-Other | — | — | -99.96% | |
| 41 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 43 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | +0.58% | — | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 45 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -97.40% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 50 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -97.84% |