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 | 2.82% | -0.28% | +2.42% | |
| 2 | ICFI | Icf International INC | Stock-Other | 2.49% | -0.47% | +2.08% | |
| 3 | NPO | Enpro INC | Stock-Industrials | 2.17% | +0.33% | +1.83% | |
| 4 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.13% | -0.41% | +1.47% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.13% | — | +1.91% | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.10% | — | +1.37% | |
| 7 | CSW | Csw Industrials INC | Stock-Industrials | 2.08% | -0.26% | +1.42% | |
| 8 | ENS | Enersys | Stock-Industrials | 2.07% | — | +1.74% | |
| 9 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.04% | — | -7.01% | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | 2.03% | — | -15.11% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 2.00% | — | -7.05% | |
| 12 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.98% | — | +27.72% | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.97% | — | +1.56% | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | 1.92% | +0.13% | +2.12% | |
| 15 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.85% | +0.59% | +1.43% | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | 1.84% | +0.48% | +23.93% | |
| 17 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.83% | — | -12.29% | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.81% | — | +20.42% | |
| 19 | KFRC | Kforce INC | Stock-Other | 1.77% | -0.15% | +1.41% | |
| 20 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.73% | -0.40% | +1.47% | |
| 21 | ADUS | Addus Homecare CORP | Stock-Other | 1.73% | -0.33% | +28.28% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.72% | -0.67% | +1.42% | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.72% | -0.58% | +1.74% | |
| 24 | SM | Sm Energy Co | Stock-Energy | 1.69% | — | +23.85% | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.69% | — | +1.97% | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | 1.68% | +0.32% | +1.65% | |
| 27 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.67% | -0.26% | +7.37% | |
| 28 | BCPC | Balchem CORP | Stock-Materials | 1.63% | +0.11% | +2.09% | |
| 29 | KFY | Korn Ferry | Stock-Industrials | 1.63% | — | +1.59% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | 1.63% | +0.17% | +2.49% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.52% | +0.15% | +1.97% | |
| 32 | BLKB | Blackbaud INC | Stock-Other | 1.52% | -0.68% | +2.13% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.50% | -0.18% | +1.45% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.49% | — | +587.64% | |
| 35 | DIOD | Diodes INC | Stock-Other | 1.45% | +0.58% | +2.31% | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | 1.42% | — | +1.88% | |
| 37 | STC | Stewart Information Services | Stock-Other | 1.40% | -0.29% | +1.43% | |
| 38 | POWI | Power Integrations INC | Stock-Tech | 1.37% | +0.56% | +22.70% | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | 1.35% | — | +1.33% | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | 1.35% | — | +1.42% | |
| 41 | BHE | Benchmark Electronics INC | Stock-Other | 1.34% | +0.44% | +1.40% | |
| 42 | BUSD | Barnes Group INC | Stock-Other | 1.32% | — | +1.38% | |
| 43 | ENOV | Enovis CORP | Stock-Other | 1.27% | -0.29% | — | |
| 44 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.25% | -0.30% | +21.03% | |
| 45 | CTS | Cts CORP | Stock-Other | 1.11% | -1.13% | EXIT | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.11% | +0.15% | +48.34% | |
| 47 | CASS | Cass Information Systems INC | Stock-Other | 1.09% | — | +16.90% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.06% | +0.20% | +1.18% | |
| 49 | VIAV | Viavi Solutions INC | Stock-Tech | 1.04% | +0.85% | +16.36% | |
| 50 | AHQ | American Woodmark CORP | Stock-Other | 1.03% | — | -27.27% |