CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 3 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -62.56% | |
| 6 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 7 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 8 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 9 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 10 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 11 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 12 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 13 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 14 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 15 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 18 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 19 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 20 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 21 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 22 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 23 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 24 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 25 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 26 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 27 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 28 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 29 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 30 | BCOREUR | Blucora INC | Stock-Other | — | — | -10.77% | |
| 31 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 32 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 33 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 34 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 35 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 36 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 37 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 38 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 39 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 40 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 41 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 42 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 43 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 44 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 45 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 46 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 47 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 48 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 49 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 50 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — |