CIK: 0001442641
Total reported value
$1.1B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIO | City Office Reit INC | Stock-Other | 0.08% | — | +32.39% | |
| 2 | BDC | Belden INC | Stock-Tech | 0.08% | — | -6.26% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 0.08% | — | — | |
| 4 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.08% | — | — | |
| 5 | LZB | La-z-boy INC | Stock-Other | 0.08% | — | — | |
| 6 | NCNO | nCino, Inc. | Stock-Other | 0.08% | — | — | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 0.08% | — | — | |
| 8 | IESC | Ies Holdings INC | Stock-Industrials | 0.08% | — | — | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.07% | — | — | |
| 10 | ✓ | Woolworths Holdings LTD | Stock-Other | 0.07% | — | — | |
| 11 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | +136.24% | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.07% | — | — | |
| 14 | THRM | Gentherm INC | Stock-Other | 0.07% | — | -65.19% | |
| 15 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.07% | — | — | |
| 16 | HNI | Hni CORP | Stock-Other | 0.07% | — | +5.02% | |
| 17 | LKFN | Lakeland Financial CORP | Stock-Other | 0.07% | — | — | |
| 18 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.07% | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | POL4EUR | Polyone Corporation | Stock-Other | 0.06% | — | -54.32% | |
| 21 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.06% | — | — | |
| 22 | WAGE | Wageworks INC | Stock-Other | 0.06% | — | +16.64% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.06% | — | -29.62% | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | 0.06% | — | -45.21% | |
| 25 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Stock-Other | 0.06% | — | +0.58% | ||
| 27 | NVEC | Nve CORP | Stock-Other | 0.06% | — | — | |
| 28 | LTC | Ltc Properties INC | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Oclaro INC | Stock-Other | 0.06% | — | — | |
| 30 | ADSW | Advanced Disposal Services I | Stock-Other | 0.06% | — | +23.85% | |
| 31 | CVLT | Commvault Systems INC | Stock-Tech | 0.06% | — | +1.19% | |
| 32 | SYNHEUR | Syneos Health INC | Stock-Other | 0.06% | — | — | |
| 33 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | — | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | +3.49% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.06% | — | — | |
| 36 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.06% | — | +50.23% | |
| 37 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | — | |
| 38 | APOG | Apogee Enterprises INC | Stock-Other | 0.05% | — | +1.11% | |
| 39 | CCS | Century Communities INC | Stock-Other | 0.05% | — | — | |
| 40 | PLTEUR | Plantronics INC | Stock-Other | 0.05% | — | — | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 42 | ✓ | Planet Payment INC | Stock-Other | 0.05% | — | — | |
| 43 | HMSY | Hms Holdings CORP | Stock-Other | 0.05% | — | — | |
| 44 | ABM | Abm Industries INC | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Axon Enterprise, Inc. | Stock-Other | 0.05% | — | — | |
| 46 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | — | |
| 47 | CPS | Cooper-standard Holding | Stock-Other | 0.05% | — | — | |
| 48 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.05% | — | — | |
| 49 | SHOO | Steven Madden LTD | Stock-Other | 0.05% | -0.35% | -20.93% | |
| 50 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | — |