CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +11.52% | |
| 2 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +11.51% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +84.74% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +88.53% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +87.88% | |
| 9 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +11.51% | |
| 10 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +11.51% | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | +0.47% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +11.43% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +84.71% | |
| 15 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +11.52% | |
| 16 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +11.48% | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +11.53% | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | +11.52% | |
| 19 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +11.51% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +11.55% | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +11.51% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +11.51% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +11.52% | |
| 24 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +11.52% | |
| 25 | UFI | Unifi INC | Stock-Other | 0.01% | — | +11.51% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +88.32% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +11.51% | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +13.38% | |
| 29 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +11.51% | |
| 30 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +11.52% | |
| 31 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | +11.51% | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | +11.52% | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +11.52% | |
| 34 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 35 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +11.51% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +87.87% | |
| 37 | TG | Tredegar CORP | Stock-Other | 0.01% | — | +57.49% | |
| 38 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +11.52% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | +62.10% | |
| 40 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | +11.51% | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +4.74% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +87.77% | |
| 43 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | +11.51% | |
| 44 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | +11.51% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 47 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.01% | — | +27.17% | |
| 48 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +11.50% | |
| 49 | KEL | Kellanova | Stock-Other | 0.01% | — | +33.77% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +11.52% |