CIK: 0001259664
Total reported value
$755.2M
Showing top 79 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +411.17% | |
| 2 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +26.23% | |
| 3 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 5 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 7 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -83.50% | |
| 9 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 10 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 11 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -16.51% | |
| 12 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 13 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +20.60% | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | — | — | +15.35% | |
| 15 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 16 | MERC | Mercer International INC | Stock-Other | — | — | +110.74% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 18 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -98.15% | |
| 20 | NLSUSD | Bowflex INC | Stock-Other | — | — | -35.05% | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +56.93% | |
| 22 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -3.55% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 24 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +35.89% | |
| 25 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -36.74% | |
| 26 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 27 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | -3.58% | |
| 28 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 30 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | +22.99% | |
| 31 | ✓ | Avg Technologies N V | Stock-Other | — | — | -3.58% | |
| 32 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -3.58% | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -3.62% | |
| 34 | ✓ | Merge Healthcare INC | Stock-Other | — | — | +44.39% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 36 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +109.40% | |
| 37 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -3.55% | |
| 38 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -3.60% | |
| 39 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 40 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 41 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 42 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | -59.74% | |
| 43 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 44 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +1.10% | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -3.46% | |
| 46 | MATX | Matson INC | Stock-Industrials | — | — | +38.62% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -3.54% | |
| 48 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -3.83% | |
| 49 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +35.57% | |
| 50 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — |