CIK: 0001259969
Total reported value
$4.1B
Showing top 140 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 2 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 4 | NABL | N-able INC | Stock-Other | — | — | — | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 6 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 7 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 8 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 9 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 12 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 13 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 14 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 15 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 16 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 17 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 19 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 20 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 21 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 22 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 23 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 24 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 25 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 26 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 27 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 28 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 29 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 30 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 32 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 33 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 34 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 36 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 37 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 38 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 39 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 41 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 42 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 43 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 44 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 45 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 46 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 47 | RES | Rpc INC | Stock-Other | — | — | — | |
| 48 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 49 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 50 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — |