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 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | +5.73% | |
| 2 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | -14.20% | |
| 3 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +5.63% | |
| 4 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -13.15% | |
| 5 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +5.73% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +5.75% | |
| 7 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +5.72% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -7.94% | |
| 9 | AXGN | Axogen INC | Stock-Other | 0.01% | — | +5.73% | |
| 10 | UFI | Unifi INC | Stock-Other | 0.01% | — | +5.73% | |
| 11 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +5.74% | |
| 12 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +5.73% | |
| 13 | YELP | Yelp INC | Stock-Other | 0.01% | — | +5.75% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +5.72% | |
| 15 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +5.73% | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +5.69% | |
| 17 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +5.75% | |
| 18 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.01% | — | +5.71% | |
| 19 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | +5.73% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +5.73% | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | +5.73% | |
| 22 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +5.73% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.01% | — | +151.39% | |
| 24 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +5.73% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +5.72% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +151.46% | |
| 27 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +5.75% | |
| 28 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | +5.77% | |
| 29 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | +5.75% | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +5.73% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +151.67% | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +5.74% | |
| 33 | ATKR | Atkore INC | Stock-Other | 0.01% | — | +5.73% | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | +5.73% | |
| 35 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +5.70% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +151.48% | |
| 37 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +5.76% | |
| 38 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +5.74% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +5.74% | |
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -14.72% | |
| 41 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +5.73% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +151.40% | |
| 43 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | +5.74% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | -48.16% | |
| 45 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +5.73% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +5.71% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +5.82% | |
| 48 | WSBF | Waterstone Financial INC | Stock-Other | 0.01% | — | +5.74% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +5.71% | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +5.64% |