CIK: 0001259969
Total reported value
$4.1B
Showing top 193 holdings (of 1793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 4 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 5 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 6 | OGN | Organon & Co | Stock-Healthcare | — | — | -75.00% | |
| 7 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 8 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 9 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 10 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 12 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 13 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 14 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 16 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 17 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 18 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 19 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 20 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 21 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 24 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 25 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 27 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 28 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 29 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 30 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 31 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 32 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 34 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 35 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 36 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 37 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 38 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 39 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 40 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 41 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 42 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 44 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 45 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 46 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 47 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 48 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — |