CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +5.25% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +5.11% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +11.15% | |
| 4 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.02% | — | +11.13% | |
| 5 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | +11.13% | |
| 6 | SMP | Standard Motor Prods | Stock-Other | 0.02% | — | +11.13% | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +11.13% | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | +11.13% | |
| 9 | HTO | H2o America | Stock-Other | 0.02% | — | +11.13% | |
| 10 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.02% | — | +11.13% | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +11.14% | |
| 12 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +11.13% | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | +11.13% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +5.19% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +10.32% | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | +11.11% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | +11.13% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | +11.14% | |
| 19 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.02% | — | +11.13% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -20.18% | |
| 21 | HWKN | Hawkins INC | Stock-Other | 0.02% | — | +11.14% | |
| 22 | NEXT | Nextdecade CORP | Stock-Other | 0.02% | — | +11.13% | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | +11.13% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +11.13% | ||
| 25 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -19.30% | |
| 26 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | +11.13% | |
| 27 | MTRN | Materion CORP | Stock-Other | 0.02% | — | +11.12% | |
| 28 | CTO | Cto Realty Growth INC | Stock-Other | 0.02% | — | +11.12% | |
| 29 | SXI | Standex International CORP | Stock-Other | 0.02% | — | +11.13% | |
| 30 | BANR | Banner Corporation | Stock-Other | 0.02% | — | +11.14% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +11.13% | ||
| 32 | HURN | Huron Consulting Group INC | Stock-Other | 0.02% | — | +11.13% | |
| 33 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +11.13% | |
| 34 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | +11.11% | |
| 35 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.02% | — | +11.13% | |
| 36 | PLUS | Eplus INC | Stock-Other | 0.02% | — | +11.13% | |
| 37 | APY1EUR | Championx CORP | Stock-Other | 0.02% | — | +11.13% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +11.14% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +5.19% | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +12.50% | |
| 41 | LQDA | Liquidia CORP | Stock-Other | 0.02% | — | +11.13% | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | +11.13% | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.02% | — | +11.13% | |
| 44 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.02% | — | +11.14% | |
| 45 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | +11.14% | |
| 46 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.02% | — | +11.14% | |
| 47 | ICFI | Icf International INC | Stock-Other | 0.02% | — | +11.13% | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | 0.02% | — | +11.13% | |
| 49 | CLW | Clearwater Paper CORP | Stock-Other | 0.02% | — | +11.13% | |
| 50 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | +11.15% |