CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | — | |
| 2 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | — | |
| 3 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | -64.72% | |
| 4 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -77.34% | |
| 5 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -75.46% | |
| 6 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 7 | CASA1EUR | Casa Systems INC | Stock-Other | 0.01% | — | — | |
| 8 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 9 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | — | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | — | |
| 11 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -74.96% | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 13 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 14 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | DCO | Ducommun INC | Stock-Other | 0.01% | — | -58.97% | |
| 16 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 17 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 18 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 19 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | — | |
| 20 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 21 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | — | |
| 22 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 23 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -70.94% | |
| 24 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | — | |
| 25 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | — | |
| 26 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | — | |
| 27 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 28 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | -57.61% | |
| 30 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | — | |
| 32 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 33 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 34 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -69.06% | |
| 35 | RILY | Brc Group Holdings INC | Stock-Other | 0.01% | — | -79.60% | |
| 36 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 37 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 38 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | — | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 41 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -67.50% | |
| 42 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | — | |
| 43 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 44 | ENS | Enersys | Stock-Industrials | 0.01% | — | -69.30% | |
| 45 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 47 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -59.49% | |
| 48 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | -76.99% | |
| 49 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 50 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — |