CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -76.52% | ||
| 2 | EBIXEUR | Ebix INC | Stock-Other | — | — | -70.60% | |
| 3 | SCSC | Scansource INC | Stock-Other | — | — | -73.11% | |
| 4 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -73.19% | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -76.64% | |
| 6 | 37M | Mrc Global INC | Stock-Other | — | — | -75.88% | |
| 7 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -75.39% | |
| 8 | ✓ | Desktop Metal INC | Stock-Other | — | — | -75.22% | |
| 9 | XMTR | Xometry Inc-a | Stock-Other | — | — | -31.28% | |
| 10 | HA7 | Enviri CORP | Stock-Other | — | — | -74.97% | |
| 11 | BCOREUR | Blucora INC | Stock-Other | — | — | -75.67% | |
| 12 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -74.81% | |
| 13 | EFC | Ellington Financial INC | Stock-Other | — | — | -70.92% | |
| 14 | IMAX | Imax CORP | Stock-Other | — | — | -75.86% | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -74.86% | |
| 16 | XPEL | Xpel INC | Stock-Other | — | — | -76.95% | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -74.30% | |
| 18 | QTRX | Quanterix CORP | Stock-Other | — | — | -76.40% | |
| 19 | TDW | Tidewater INC | Stock-Energy | — | — | -78.05% | |
| 20 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -78.33% | |
| 21 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -74.46% | |
| 22 | FIZZ | National Beverage CORP | Stock-Other | — | — | -78.80% | |
| 23 | MNKD | Mannkind CORP | Stock-Other | — | — | -70.90% | |
| 24 | HZO | Marinemax INC | Stock-Other | — | — | -72.37% | |
| 25 | KROS | Keros Therapeutics INC | Stock-Other | — | — | -73.47% | |
| 26 | WOW | Wideopenwest INC | Stock-Other | — | — | -74.81% | |
| 27 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -74.16% | |
| 28 | IPI | Intrepid Potash INC | Stock-Other | — | — | -73.99% | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -78.15% | |
| 30 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -76.43% | |
| 31 | GEVO | Gevo INC | Stock-Other | — | — | -75.38% | |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -76.32% | |
| 33 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -79.33% | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | -76.82% | |
| 35 | OLP | One Liberty Properties INC | Stock-Other | — | — | -68.21% | |
| 36 | MATV | Mativ Holdings INC | Stock-Other | — | — | -75.04% | |
| 37 | UTZ | Utz Brands INC | Stock-Other | — | — | -77.14% | |
| 38 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -73.49% | |
| 39 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -74.69% | |
| 40 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -74.27% | |
| 41 | VREX | Varex Imaging CORP | Stock-Other | — | — | -75.56% | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | — | — | -71.48% | |
| 43 | ACCDUSD | Accolade INC | Stock-Other | — | — | -76.40% | |
| 44 | VTOL | Bristow Group INC | Stock-Other | — | — | -75.34% | |
| 45 | AORT | Artivion INC | Stock-Other | — | — | -78.09% | |
| 46 | RC | Ready Capital CORP | Stock-Other | — | — | -75.42% | |
| 47 | AHQ | American Woodmark CORP | Stock-Other | — | — | -73.38% | |
| 48 | INVA | Innoviva INC | Stock-Other | — | — | -75.34% | |
| 49 | GRC | Gorman-rupp Co | Stock-Other | — | — | -74.59% | |
| 50 | ADTNEUR | Adtran INC | Stock-Other | — | — | -74.40% |