CIK: 0001259969
Total reported value
$4.1B
Showing top 121 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 2 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 3 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 4 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 5 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 6 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 7 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 9 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 10 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -11.54% | |
| 11 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 12 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 13 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 14 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 16 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 17 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 18 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 19 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 20 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 22 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 23 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 24 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 25 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 26 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 28 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 29 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 31 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 32 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 33 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 34 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 35 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 36 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 37 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 38 | SCSC | Scansource INC | Stock-Other | — | — | -29.41% | |
| 39 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 40 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 41 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 42 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 43 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 44 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 45 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 46 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 48 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 49 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 50 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — |