CIK: 0001441888
Total reported value
$1.0B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIGI | Selective Insurance Group | Stock-Financials | 2.27% | -0.28% | -1.53% | |
| 2 | IART | Integra Lifesciences Holding | Stock-Other | 2.16% | — | -1.55% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.10% | — | -1.57% | |
| 4 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 2.04% | — | -1.56% | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | 2.00% | +0.48% | -31.14% | |
| 6 | ONTO | Onto Innovation INC | Stock-Tech | 1.93% | — | -1.46% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.91% | — | -1.45% | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.84% | — | +12.22% | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.82% | — | -1.52% | |
| 10 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.76% | -0.67% | -31.49% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 1.75% | — | +18.32% | |
| 12 | ICFI | Icf International INC | Stock-Other | 1.75% | -0.47% | -1.53% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | 1.73% | +0.32% | +12.43% | |
| 14 | KFY | Korn Ferry | Stock-Industrials | 1.73% | — | -1.47% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.68% | +0.15% | -1.54% | |
| 16 | BCPC | Balchem CORP | Stock-Materials | 1.67% | +0.11% | -1.52% | |
| 17 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.66% | — | -1.49% | |
| 18 | OMCL | Omnicell INC | Stock-Healthcare | 1.61% | — | -21.55% | |
| 19 | MOV | Movado Group INC | Stock-Other | 1.57% | — | -4.38% | |
| 20 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.56% | -0.58% | -1.48% | |
| 21 | MC | Moelis & Co - Class A | Stock-Financials | 1.55% | +0.13% | -1.46% | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.52% | — | -1.54% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 1.52% | +0.17% | -1.57% | |
| 24 | FWRDUSD | Forward Air CORP | Stock-Other | 1.50% | — | -1.52% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.47% | — | +20.67% | |
| 26 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.44% | — | +7.99% | |
| 27 | KFRC | Kforce INC | Stock-Other | 1.41% | -0.15% | -1.47% | |
| 28 | DIOD | Diodes INC | Stock-Other | 1.25% | +0.58% | -1.47% | |
| 29 | STC | Stewart Information Services | Stock-Other | 1.25% | -0.29% | -1.46% | |
| 30 | UBSI | United Bankshares INC | Stock-Financials | 1.21% | — | -1.53% | |
| 31 | BHE | Benchmark Electronics INC | Stock-Other | 1.19% | +0.44% | -1.46% | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 1.17% | -0.75% | EXIT | |
| 33 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.15% | — | -1.73% | |
| 34 | ENS | Enersys | Stock-Industrials | 1.12% | — | +20.73% | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | 1.11% | -0.26% | -1.36% | |
| 36 | AHQ | American Woodmark CORP | Stock-Other | 1.08% | — | -1.52% | |
| 37 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.07% | — | -1.56% | |
| 38 | BLKB | Blackbaud INC | Stock-Other | 1.07% | -0.68% | -1.81% | |
| 39 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.07% | -0.18% | -1.64% | |
| 40 | LZB | La-z-boy INC | Stock-Other | 1.06% | — | -1.48% | |
| 41 | LGIH | Lgi Homes INC | Stock-Other | 1.01% | — | -1.55% | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.01% | +0.15% | +21.28% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 1.00% | — | -1.47% | |
| 44 | BUSD | Barnes Group INC | Stock-Other | 0.97% | — | -1.53% | |
| 45 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.95% | — | -1.46% | |
| 46 | CTS | Cts CORP | Stock-Other | 0.92% | -1.13% | EXIT | |
| 47 | ✓ | Cambium Networks CORP | Stock-Other | 0.91% | — | — | |
| 48 | SPSC | Sps Commerce INC | Stock-Tech | 0.91% | — | -1.49% | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.89% | — | -1.61% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.89% | — | +21.47% |