CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +6.66% | |
| 2 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 3 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 4 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +7.50% | |
| 5 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 7 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.16% | |
| 8 | COHU | Cohu INC | Stock-Other | — | — | +7.29% | |
| 9 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +5.38% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 13 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +6.30% | |
| 15 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -1.43% | |
| 16 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 17 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 18 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 19 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 20 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 21 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +4.42% | |
| 22 | AIR | Aar CORP | Stock-Industrials | — | — | +4.55% | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | — | — | +4.25% | |
| 24 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 27 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +11.69% | |
| 28 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 29 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 30 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -6.41% | |
| 31 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 32 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 33 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +15.69% | |
| 34 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +2.83% | |
| 35 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -0.46% | |
| 38 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +4.39% | |
| 39 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +5.84% | |
| 41 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 42 | NXRT | Nexpoint Residential | Stock-Other | — | — | -0.29% | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 44 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 45 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +22.13% | |
| 47 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 48 | JACK | Jack In THE Box INC | Stock-Other | — | — | +4.79% | |
| 49 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 50 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — |