CIK: 0001014736
Total reported value
$18.0M
Showing top 30 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | — | — | -98.77% | |
| 2 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 3 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 9 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -11.46% | |
| 10 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -10.39% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 13 | BIRD | Smartbird, Inc | Stock-Other | — | — | +295.83% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 15 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 16 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 17 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 18 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 19 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 20 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 21 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 23 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -3.39% | |
| 25 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | — | — | -99.65% | |
| 29 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 30 | BCOREUR | Blucora INC | Stock-Other | — | — | — |