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 | HBT | Hbt Financial Inc/de | Stock-Other | 0.01% | — | +11.13% | |
| 2 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | +11.14% | |
| 3 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | +11.13% | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +14.39% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +11.13% | |
| 6 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +11.14% | |
| 7 | ESCA | Escalade INC | Stock-Other | 0.01% | — | +11.13% | |
| 8 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | +11.13% | |
| 9 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +11.13% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +4.82% | |
| 11 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +11.13% | |
| 12 | USLM | United States Lime & Mineral | Stock-Other | 0.01% | — | +11.10% | |
| 13 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.01% | — | +11.13% | |
| 14 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +11.14% | |
| 15 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +11.13% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +6.41% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +11.13% | |
| 18 | KN | Knowles CORP | Stock-Other | 0.01% | — | +11.13% | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | +11.13% | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +11.13% | |
| 21 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +11.12% | |
| 22 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +11.13% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +11.13% | |
| 24 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | +11.14% | |
| 25 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +11.13% | |
| 26 | SCL | Stepan Co | Stock-Other | 0.01% | — | +11.12% | |
| 27 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +11.13% | |
| 28 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +11.13% | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +11.13% | |
| 30 | AEBA | Allete INC | Stock-Other | 0.01% | — | +11.13% | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +11.13% | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +11.13% | |
| 33 | EBF | Ennis INC | Stock-Other | 0.01% | — | +11.13% | |
| 34 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | +11.13% | |
| 35 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +11.13% | |
| 36 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | +11.13% | |
| 37 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | +11.14% | |
| 38 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | +11.12% | |
| 39 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.01% | — | +11.13% | |
| 40 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +11.13% | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +11.13% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -66.66% | |
| 43 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +11.13% | |
| 44 | BV | Brightview Holdings INC | Stock-Other | 0.01% | — | +11.13% | |
| 45 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +11.14% | |
| 46 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | +5.07% | |
| 47 | 5TC | Truecar INC | Stock-Other | 0.01% | — | +11.13% | |
| 48 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +11.13% | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +11.13% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +51.48% |