CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 2 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 3 | CNDT | Conduent INC | Stock-Other | — | — | -2.88% | |
| 4 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 5 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 6 | PI | Impinj INC | Stock-Tech | — | — | -6.85% | |
| 7 | SRI | Stoneridge INC | Stock-Other | — | — | -21.80% | |
| 8 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 9 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 11 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 12 | WT | Wisdomtree INC | Stock-Other | — | — | -3.13% | |
| 13 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 14 | ACCO | Acco Brands CORP | Stock-Other | — | — | -9.40% | |
| 15 | DENN | Denny's CORP | Stock-Other | — | — | -22.38% | |
| 16 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -7.13% | |
| 19 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 20 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 21 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 22 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +83.16% | |
| 23 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -24.99% | |
| 25 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +23.03% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | -3.04% | |
| 27 | KNL | Knoll INC | Stock-Other | — | — | -7.46% | |
| 28 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 29 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -1.92% | |
| 30 | ADTNEUR | Adtran INC | Stock-Other | — | — | +37.89% | |
| 31 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 32 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 33 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 35 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 36 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -0.92% | |
| 37 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 38 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 39 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +46.05% | |
| 40 | IMAX | Imax CORP | Stock-Other | — | — | -25.47% | |
| 41 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 42 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 43 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 44 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 46 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 47 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | -1.11% | |
| 48 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 49 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 50 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — |