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 | 2.75% | -0.28% | -4.47% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.71% | — | +3.23% | |
| 3 | BLKB | Blackbaud INC | Stock-Other | 2.32% | -0.68% | +4.46% | |
| 4 | ICFI | Icf International INC | Stock-Other | 2.21% | -0.47% | +31.80% | |
| 5 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.07% | -0.41% | +4.91% | |
| 6 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.04% | — | -6.13% | |
| 7 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.00% | — | +2.97% | |
| 8 | DIOD | Diodes INC | Stock-Other | 1.98% | +0.58% | +3.26% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 1.98% | — | +3.46% | |
| 10 | ENS | Enersys | Stock-Industrials | 1.86% | — | +3.29% | |
| 11 | KFRC | Kforce INC | Stock-Other | 1.84% | -0.15% | +13.67% | |
| 12 | IDA | Idacorp INC | Stock-Utilities | 1.83% | +0.17% | +3.22% | |
| 13 | OMCL | Omnicell INC | Stock-Healthcare | 1.81% | — | +19.90% | |
| 14 | NPO | Enpro INC | Stock-Industrials | 1.78% | +0.33% | +0.71% | |
| 15 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.76% | — | +3.27% | |
| 16 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.69% | +0.15% | +3.41% | |
| 17 | MMI | Marcus & Millichap INC | Stock-Other | 1.66% | +0.32% | +29.94% | |
| 18 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.66% | -0.26% | -8.57% | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.65% | — | +3.42% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 1.62% | +0.11% | +12.01% | |
| 21 | CSW | Csw Industrials INC | Stock-Industrials | 1.62% | -0.26% | +21.86% | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.61% | -0.40% | +3.37% | |
| 23 | FWRDUSD | Forward Air CORP | Stock-Other | 1.60% | — | -15.29% | |
| 24 | AVNS | Avanos Medical INC | Stock-Other | 1.60% | — | +4.97% | |
| 25 | MC | Moelis & Co - Class A | Stock-Financials | 1.59% | +0.13% | +4.36% | |
| 26 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.59% | -0.67% | +3.83% | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 1.59% | — | +3.97% | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.58% | — | +3.16% | |
| 29 | KFY | Korn Ferry | Stock-Industrials | 1.58% | — | +19.67% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.57% | — | +3.21% | |
| 31 | BUSD | Barnes Group INC | Stock-Other | 1.54% | — | +4.27% | |
| 32 | CNX | Cnx Resources CORP | Stock-Energy | 1.52% | — | +3.34% | |
| 33 | CTS | Cts CORP | Stock-Other | 1.48% | -1.13% | EXIT | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 1.44% | +0.48% | +48.65% | |
| 35 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.37% | +0.59% | +20.25% | |
| 36 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.35% | -0.58% | +4.21% | |
| 37 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.34% | -0.18% | +4.64% | |
| 38 | BHE | Benchmark Electronics INC | Stock-Other | 1.29% | +0.44% | +3.25% | |
| 39 | STC | Stewart Information Services | Stock-Other | 1.27% | -0.29% | +20.50% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 1.24% | +0.56% | +3.20% | |
| 41 | AMBA | Ambarella, Inc. | Stock-Tech | 1.21% | -0.75% | EXIT | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.19% | — | +3.34% | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | 1.18% | — | +3.37% | |
| 44 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.15% | — | — | |
| 45 | ADUS | Addus Homecare CORP | Stock-Other | 1.15% | -0.33% | +3.41% | |
| 46 | LGIH | Lgi Homes INC | Stock-Other | 1.13% | — | +4.24% | |
| 47 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.12% | — | +5.04% | |
| 48 | ✓ | Cambium Networks CORP | Stock-Other | 1.12% | — | +0.67% | |
| 49 | GTN | Gray Media INC | Stock-Other | 1.11% | — | +21.84% | |
| 50 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.10% | +0.20% | +4.61% |