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 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 2 | TCF | Tcf Financial CORP | Stock-Other | 0.01% | — | — | |
| 3 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | — | |
| 4 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | -61.33% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 6 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 7 | UFI | Unifi INC | Stock-Other | 0.01% | — | -62.18% | |
| 8 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 9 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | — | |
| 10 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | — | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -71.49% | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | — | |
| 20 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | — | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 22 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 24 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | -62.85% | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 26 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.01% | — | — | |
| 27 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -78.89% | |
| 28 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.01% | — | — | |
| 29 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.01% | — | — | |
| 30 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 31 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | -63.88% | |
| 32 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -70.61% | |
| 33 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | — | |
| 34 | WSBF | Waterstone Financial INC | Stock-Other | 0.01% | — | — | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 36 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -64.35% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -63.74% | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.01% | — | — | |
| 39 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 40 | RVIEUR | Retail Value INC | Stock-Other | 0.01% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -71.24% | |
| 42 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | -70.16% | |
| 43 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 45 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | — | |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -65.49% | |
| 47 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 48 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 49 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — |