CIK: 0001573913
Total reported value
$1.9B
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | Stock-Other | 0.13% | — | — | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | 0.13% | — | — | |
| 3 | AMED | Amedisys INC | Stock-Other | 0.12% | — | -2.44% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.12% | — | -15.11% | |
| 5 | HTB | Hometrust Bancshares INC | Stock-Other | 0.12% | — | -1.48% | |
| 6 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.12% | — | — | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | -20.18% | |
| 8 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.12% | — | -1.24% | |
| 9 | FISI | Financial Institutions INC | Stock-Other | 0.12% | — | -1.24% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.12% | — | — | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.12% | — | +8.79% | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | — | -13.15% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.11% | — | -1.43% | |
| 14 | SWCHF | Sierra Wireless INC | Stock-Other | 0.11% | — | -8.48% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 0.11% | — | — | |
| 16 | MLAB | Mesa Laboratories INC | Stock-Other | 0.11% | — | +47.25% | |
| 17 | CECO | Ceco Environmental CORP | Stock-Other | 0.11% | — | -2.32% | |
| 18 | COWNEUR | Cowen INC - A | Stock-Other | 0.11% | — | -2.49% | |
| 19 | LHCGUSD | Lhc Group INC | Stock-Other | 0.11% | — | — | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.11% | — | — | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | 0.11% | — | — | |
| 22 | MTRX | Matrix Service Co | Stock-Other | 0.11% | — | +1.45% | |
| 23 | NEO | Neogenomics INC | Stock-Healthcare | 0.11% | — | — | |
| 24 | EVC | Entravision Communications-a | Stock-Other | 0.11% | — | -1.26% | |
| 25 | GCO | Genesco INC | Stock-Other | 0.11% | — | +236.84% | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 0.10% | — | +29.92% | |
| 27 | COHR | Coherent Corp. | Stock-Tech | 0.10% | — | +4.59% | |
| 28 | CTRN | Citi Trends INC | Stock-Other | 0.10% | — | -10.10% | |
| 29 | ANIK | Anika Therapeutics INC | Stock-Other | 0.10% | — | +155.40% | |
| 30 | FIVN | Five9 INC | Stock-Tech | 0.10% | — | — | |
| 31 | FNLC | First Bancorp Inc/me | Stock-Other | 0.10% | — | -1.04% | |
| 32 | WING | Wingstop INC | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 34 | HAYNUSD | Haynes International INC | Stock-Other | 0.10% | — | -24.56% | |
| 35 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.10% | — | — | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.10% | — | -26.05% | |
| 37 | ✓ | Essa Bancorp INC | Stock-Other | 0.10% | — | -0.46% | |
| 38 | BHB | Bar Harbor Bankshares | Stock-Other | 0.10% | — | -1.29% | |
| 39 | RP | Realpage INC | Stock-Other | 0.10% | — | — | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 0.10% | — | — | |
| 41 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.09% | — | — | |
| 42 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.09% | — | -41.26% | |
| 43 | EHTH | Ehealth INC | Stock-Other | 0.09% | — | — | |
| 44 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.09% | — | -14.17% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | +6.26% | |
| 46 | KRAUSD | Kraton CORP | Stock-Other | 0.09% | — | -49.29% | |
| 47 | CLSEUR | Celestica INC | Stock-Other | 0.09% | — | -65.23% | |
| 48 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.09% | — | -6.19% | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | EPM | Evolution Petroleum CORP | Stock-Other | 0.09% | — | -1.19% |