CIK: 0001441888
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIGI | Selective Insurance Group | Stock-Financials | 3.24% | -0.28% | -2.62% | |
| 2 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.40% | +0.15% | -3.03% | |
| 3 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.34% | — | -2.68% | |
| 4 | ICFI | Icf International INC | Stock-Other | 2.31% | -0.47% | -2.62% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.24% | — | -3.60% | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | 2.13% | — | -0.54% | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.11% | — | -3.04% | |
| 8 | AMN | Amn Healthcare Services INC | Stock-Other | 2.02% | +0.48% | +2.76% | |
| 9 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 2.00% | — | -43.73% | |
| 10 | IDA | Idacorp INC | Stock-Utilities | 1.93% | +0.17% | -2.58% | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.92% | — | -2.79% | |
| 12 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.89% | — | +6.09% | |
| 13 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.88% | -0.41% | -2.72% | |
| 14 | BLKB | Blackbaud INC | Stock-Other | 1.79% | -0.68% | +13.62% | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | 1.78% | — | -3.18% | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.75% | — | -24.85% | |
| 17 | ONTO | Onto Innovation INC | Stock-Tech | 1.70% | — | -3.23% | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | 1.69% | — | -41.86% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.68% | — | +6.38% | |
| 20 | IART | Integra Lifesciences Holding | Stock-Other | 1.62% | — | -2.82% | |
| 21 | AVNS | Avanos Medical INC | Stock-Other | 1.59% | — | +8.95% | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.56% | -0.58% | -2.91% | |
| 23 | NPO | Enpro INC | Stock-Industrials | 1.56% | +0.33% | +46.24% | |
| 24 | MMI | Marcus & Millichap INC | Stock-Other | 1.54% | +0.32% | -13.23% | |
| 25 | GTN | Gray Media INC | Stock-Other | 1.54% | — | +36.53% | |
| 26 | KFRC | Kforce INC | Stock-Other | 1.53% | -0.15% | -3.13% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | 1.52% | +0.13% | +10.05% | |
| 28 | KFY | Korn Ferry | Stock-Industrials | 1.50% | — | -3.14% | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.50% | — | +94.34% | |
| 30 | BHE | Benchmark Electronics INC | Stock-Other | 1.49% | +0.44% | -2.71% | |
| 31 | DIOD | Diodes INC | Stock-Other | 1.46% | +0.58% | +17.12% | |
| 32 | MOV | Movado Group INC | Stock-Other | 1.43% | — | -3.23% | |
| 33 | BCPC | Balchem CORP | Stock-Materials | 1.42% | +0.11% | -2.69% | |
| 34 | UBSI | United Bankshares INC | Stock-Financials | 1.41% | — | -2.69% | |
| 35 | ENS | Enersys | Stock-Industrials | 1.37% | — | -2.74% | |
| 36 | BUSD | Barnes Group INC | Stock-Other | 1.29% | — | -3.15% | |
| 37 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.27% | — | -3.11% | |
| 38 | CTS | Cts CORP | Stock-Other | 1.25% | -1.13% | EXIT | |
| 39 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.23% | -0.26% | +232.76% | |
| 40 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.22% | +0.15% | -2.73% | |
| 41 | STC | Stewart Information Services | Stock-Other | 1.21% | -0.29% | -2.73% | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.20% | +0.20% | -2.31% | |
| 43 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.17% | -0.67% | +2.09% | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.17% | -0.40% | +24.70% | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.17% | — | -2.66% | |
| 46 | CSW | Csw Industrials INC | Stock-Industrials | 1.11% | -0.26% | -2.66% | |
| 47 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.09% | — | — | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.07% | — | -3.29% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 1.06% | — | -2.77% | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 1.04% | -0.75% | EXIT |