CIK: 0001313559
Total reported value
$163.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.40% | — | — | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | 1.88% | — | — | |
| 3 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.67% | — | — | |
| 4 | EFT | Techtarget | Stock-Other | 1.57% | — | — | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | 1.45% | — | — | |
| 6 | MORN | Morningstar INC | Stock-Financials | 1.29% | — | — | |
| 7 | NOVT | Novanta INC | Stock-Other | 1.24% | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.24% | — | — | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.22% | — | — | |
| 10 | PERI | Perion Network Ltd. | Stock-Other | 1.15% | — | +18.60% | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.11% | — | +18.66% | |
| 12 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.11% | — | — | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.07% | — | +18.90% | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.05% | — | — | |
| 15 | RMBS | Rambus INC | Stock-Tech | 1.04% | — | — | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | 1.01% | — | — | |
| 17 | UCB | United Community Banks/ga | Stock-Financials | 1.00% | — | — | |
| 18 | MATX | Matson INC | Stock-Industrials | 0.89% | — | — | |
| 19 | QLYS | Qualys INC | Stock-Tech | 0.85% | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.84% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.84% | — | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | — | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.83% | — | — | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.80% | — | — | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | 0.79% | — | — | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.78% | — | — | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | 0.77% | — | +65.71% | |
| 28 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.74% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.74% | — | — | |
| 30 | TGNA | Tegna INC | Stock-Other | 0.74% | — | — | |
| 31 | SAIA | Saia INC | Stock-Industrials | 0.74% | — | — | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.73% | — | — | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 0.73% | — | — | |
| 34 | ENTG | Entegris INC | Stock-Tech | 0.73% | — | +25.02% | |
| 35 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.71% | — | — | |
| 36 | FCN | Fti Consulting INC | Stock-Industrials | 0.71% | — | — | |
| 37 | POWI | Power Integrations INC | Stock-Tech | 0.68% | — | — | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.68% | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.68% | — | — | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.68% | — | +94.23% | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.68% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.67% | — | — | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.67% | — | — | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.66% | — | — | |
| 45 | S76 | Store Capital CORP | Stock-Other | 0.66% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.65% | — | — | |
| 47 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.65% | — | — | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.64% | — | — | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.64% | — | — | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.64% | — | — |