CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 2 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -6.07% | |
| 3 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | -6.07% | |
| 4 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | -8.95% | |
| 5 | CADE | Cadence Bank | Stock-Other | 0.01% | — | — | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -6.07% | |
| 7 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -6.07% | |
| 8 | EBF | Ennis INC | Stock-Other | 0.01% | — | -6.07% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -6.06% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -6.07% | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -6.07% | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -6.07% | |
| 13 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | -11.34% | |
| 14 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | -6.07% | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -6.07% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -3.66% | |
| 17 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | -6.08% | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -6.07% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 0.01% | — | -56.17% | |
| 20 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | -6.07% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -3.05% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -3.57% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -6.07% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -3.40% | |
| 25 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -6.07% | |
| 26 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.01% | — | -6.07% | |
| 27 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | -6.07% | |
| 28 | TRU | Transunion | Stock-Financials | 0.01% | — | -3.35% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -3.52% | |
| 30 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | -6.07% | |
| 31 | EXTNUSD | Exterran CORP | Stock-Other | 0.01% | — | -6.07% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -5.41% | |
| 33 | REPL | Replimune Group INC | Stock-Other | 0.01% | — | -6.07% | |
| 34 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -6.07% | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -10.23% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -6.08% | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -6.07% | |
| 39 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | -6.07% | |
| 40 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -6.07% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.01% | — | -4.81% | |
| 42 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -0.19% | |
| 43 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -6.06% | |
| 44 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -6.07% | |
| 45 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | -6.08% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -4.71% | |
| 47 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | -6.07% | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -2.95% | |
| 49 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | -6.07% | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -6.07% |