CIK: 0001259969
Total reported value
$4.1B
Showing top 147 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 2 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 3 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 6 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 7 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 8 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 9 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 11 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 12 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 13 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 14 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 15 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 16 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 17 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 18 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 19 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 20 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 21 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 24 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 26 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 29 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 31 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 32 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 33 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 35 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 36 | RWT | Redwood Trust INC | Stock-Other | — | — | -89.25% | |
| 37 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 38 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 39 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 40 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 41 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 42 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 43 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 45 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 46 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 47 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 48 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 49 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | — | — | — |