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 | BNLEUR | Broadstone Net Lease INC | Stock-Other | 0.01% | — | — | |
| 2 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +11.51% | |
| 3 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | +11.51% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 5 | HTO | H2o America | Stock-Other | 0.01% | — | +11.53% | |
| 6 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | +11.51% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +11.51% | |
| 9 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | +11.51% | |
| 10 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +11.51% | |
| 11 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +11.51% | |
| 12 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +11.52% | |
| 13 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +11.51% | |
| 14 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +11.51% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +88.95% | |
| 16 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | +11.51% | |
| 17 | CARE | Carter Bankshares INC | Stock-Other | 0.01% | — | — | |
| 18 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | +11.52% | |
| 19 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +11.51% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +11.52% | |
| 21 | ANAT1USD | American National Group INC | Stock-Other | 0.01% | — | +11.49% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +88.59% | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +11.52% | |
| 24 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | +11.51% | |
| 25 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +11.51% | |
| 26 | THFF | First Financial CORP | Stock-Other | 0.01% | — | +11.51% | |
| 27 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +11.52% | |
| 28 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | +11.51% | |
| 29 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +11.51% | |
| 30 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | +11.52% | |
| 31 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | +11.50% | |
| 32 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +11.52% | |
| 33 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +11.51% | |
| 34 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | +11.51% | |
| 35 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +11.51% | |
| 36 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | +11.51% | |
| 37 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +11.52% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +82.06% | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +11.51% | |
| 40 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | 35OB | Sculptor Capital Management | Stock-Other | 0.01% | — | +11.51% | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +87.85% | |
| 44 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +11.52% | |
| 45 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +11.51% | |
| 46 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +11.51% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +84.56% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 50 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +11.53% |