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 | 3.17% | -0.28% | -1.02% | |
| 2 | ICFI | Icf International INC | Stock-Other | 2.46% | -0.47% | -12.10% | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.25% | — | -13.71% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.21% | — | -0.83% | |
| 5 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.99% | — | -21.38% | |
| 6 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.96% | — | +8.13% | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.92% | — | -7.30% | |
| 8 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.91% | -0.41% | +8.78% | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 1.90% | +0.17% | -0.60% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 1.86% | — | -11.82% | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | 1.85% | — | +0.10% | |
| 12 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.82% | +0.15% | -4.37% | |
| 13 | BHE | Benchmark Electronics INC | Stock-Other | 1.71% | +0.44% | -1.31% | |
| 14 | NPO | Enpro INC | Stock-Industrials | 1.69% | +0.33% | -1.01% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | 1.67% | -0.68% | +16.32% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 1.67% | — | -0.92% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.65% | — | -0.91% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 1.64% | — | -0.80% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 1.62% | +0.11% | +15.25% | |
| 20 | CTS | Cts CORP | Stock-Other | 1.61% | -1.13% | EXIT | |
| 21 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.60% | -0.26% | +28.73% | |
| 22 | DIOD | Diodes INC | Stock-Other | 1.57% | +0.58% | +1.31% | |
| 23 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.54% | — | -0.44% | |
| 24 | MMI | Marcus & Millichap INC | Stock-Other | 1.54% | +0.32% | +6.44% | |
| 25 | KFRC | Kforce INC | Stock-Other | 1.53% | -0.15% | -0.99% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.50% | — | +151.57% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | 1.48% | +0.13% | +7.39% | |
| 28 | GTN | Gray Media INC | Stock-Other | 1.48% | — | +6.94% | |
| 29 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.46% | — | -0.82% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.44% | -0.40% | +10.25% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | 1.43% | +0.48% | -30.39% | |
| 32 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.42% | — | -23.13% | |
| 33 | ENS | Enersys | Stock-Industrials | 1.41% | — | -0.81% | |
| 34 | MOV | Movado Group INC | Stock-Other | 1.37% | — | -0.80% | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | 1.35% | -0.26% | -1.38% | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | 1.33% | — | -0.94% | |
| 37 | AVNS | Avanos Medical INC | Stock-Other | 1.32% | — | -1.08% | |
| 38 | KFY | Korn Ferry | Stock-Industrials | 1.28% | — | -0.89% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.26% | — | -1.51% | |
| 40 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.26% | -0.58% | -1.79% | |
| 41 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.25% | -0.67% | +19.35% | |
| 42 | ✓ | Cambium Networks CORP | Stock-Other | 1.25% | — | -0.30% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 1.25% | — | -0.93% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.21% | — | — | |
| 45 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.19% | +0.20% | -1.39% | |
| 46 | ADUS | Addus Homecare CORP | Stock-Other | 1.16% | -0.33% | +103.95% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.16% | +0.15% | -1.37% | |
| 48 | STC | Stewart Information Services | Stock-Other | 1.11% | -0.29% | -1.31% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 1.10% | — | -0.78% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.08% | — | -1.38% |