CIK: 0001259969
Total reported value
$4.1B
Showing top 130 holdings (of 1730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 2 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 4 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 5 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -4.35% | |
| 7 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 8 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 9 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 11 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 12 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 13 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 14 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 15 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 16 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 17 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 19 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 21 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 22 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 23 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 24 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 25 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 26 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 27 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 28 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 29 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 30 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 32 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 33 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 34 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 35 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 36 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 37 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 38 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 39 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 40 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 41 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 42 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 43 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 45 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 46 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 47 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 48 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 49 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 50 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — |