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 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +6.19% | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +13.93% | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 4 | 37M | Mrc Global INC | Stock-Other | — | — | +8.35% | |
| 5 | MEI | Methode Electronics INC | Stock-Other | — | — | +11.05% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 7 | GOGO | Gogo INC | Stock-Other | — | — | +15.33% | |
| 8 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +7.48% | |
| 9 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +7.81% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 11 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 12 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +8.22% | |
| 13 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +15.38% | |
| 14 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +18.55% | |
| 15 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +16.03% | |
| 16 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 17 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +9.57% | |
| 18 | MDXG | Mimedx Group INC | Stock-Other | — | — | +8.23% | |
| 19 | FIGS | Figs Inc-class A | Stock-Other | — | — | +16.92% | |
| 20 | MNRO | Monro INC | Stock-Other | — | — | +5.63% | |
| 21 | SRJ | Spartannash Co | Stock-Other | — | — | +16.42% | |
| 22 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +16.78% | |
| 23 | ALKT | Alkami Technology INC | Stock-Other | — | — | +20.24% | |
| 24 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 26 | DCH | Dauch Corporation | Stock-Other | — | — | +7.35% | |
| 27 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 28 | RWT | Redwood Trust INC | Stock-Other | — | — | +7.89% | |
| 29 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 30 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 31 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 32 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +16.91% | |
| 33 | EFC | Ellington Financial INC | Stock-Other | — | — | +8.17% | |
| 34 | SIBN | Si-bone INC | Stock-Other | — | — | +16.30% | |
| 35 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 36 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | — | — | +7.05% | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +0.21% | |
| 39 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 40 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 41 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 42 | EFT | Techtarget | Stock-Other | — | — | — | |
| 43 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +16.15% | |
| 44 | TTI | Tetra Technologies INC | Stock-Other | — | — | +7.85% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +12.51% | |
| 46 | FA | First Advantage CORP | Stock-Other | — | — | +15.41% | |
| 47 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +32.94% | |
| 48 | FPI | Farmland Partners INC | Stock-Other | — | — | +11.46% | |
| 49 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +25.31% | |
| 50 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +15.99% |