CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | +5.73% | |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | +5.73% | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | -14.69% | |
| 4 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | +5.73% | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +5.74% | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | +5.75% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +151.36% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +144.50% | |
| 9 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | +5.74% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +151.70% | |
| 11 | GCO | Genesco INC | Stock-Other | 0.01% | — | +5.74% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +147.25% | |
| 13 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +5.73% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +5.73% | ||
| 15 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +5.76% | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +5.80% | |
| 17 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | +5.73% | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +5.75% | |
| 19 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +5.75% | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +5.73% | |
| 21 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +5.74% | |
| 22 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +5.75% | |
| 23 | ATNXEUR | Athenex INC | Stock-Other | 0.01% | — | +5.73% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +152.97% | |
| 25 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | +5.73% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +160.23% | |
| 27 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +5.75% | |
| 28 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +5.69% | |
| 29 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +5.76% | |
| 30 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +5.74% | |
| 31 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +5.73% | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +5.74% | |
| 33 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | +5.73% | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +5.70% | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +5.70% | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +5.69% | |
| 37 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +5.73% | |
| 38 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +5.73% | |
| 39 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | +5.75% | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | +5.74% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +5.70% | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | +5.74% | |
| 43 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +5.76% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +152.71% | |
| 45 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +5.73% | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +5.72% | |
| 47 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +5.73% | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +5.73% | |
| 49 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | +5.71% | |
| 50 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +5.75% |