CIK: 0001441888
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | 2.45% | +0.33% | -1.73% | |
| 2 | ICFI | Icf International INC | Stock-Other | 2.42% | -0.47% | -1.67% | |
| 3 | SIGI | Selective Insurance Group | Stock-Financials | 2.37% | -0.28% | -1.69% | |
| 4 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.35% | -0.41% | -1.82% | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 2.34% | — | -1.51% | |
| 6 | MMI | Marcus & Millichap INC | Stock-Other | 2.19% | +0.32% | -1.68% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 2.12% | — | -1.69% | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 2.09% | +0.13% | -1.68% | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.98% | — | -1.62% | |
| 10 | SM | Sm Energy Co | Stock-Energy | 1.87% | — | +27.30% | |
| 11 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.87% | — | -1.68% | |
| 12 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.87% | — | -1.91% | |
| 13 | CSW | Csw Industrials INC | Stock-Industrials | 1.86% | -0.26% | -15.23% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.82% | — | -2.39% | |
| 15 | KFY | Korn Ferry | Stock-Industrials | 1.78% | — | -1.88% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.76% | — | -21.91% | |
| 17 | KFRC | Kforce INC | Stock-Other | 1.75% | -0.15% | -1.81% | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.75% | -0.18% | -1.83% | |
| 19 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.72% | +0.59% | +13.53% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 1.71% | +0.11% | -1.68% | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.66% | — | +14.35% | |
| 22 | STC | Stewart Information Services | Stock-Other | 1.64% | -0.29% | -1.81% | |
| 23 | BLKB | Blackbaud INC | Stock-Other | 1.64% | -0.68% | -1.13% | |
| 24 | ADUS | Addus Homecare CORP | Stock-Other | 1.64% | -0.33% | -2.30% | |
| 25 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.61% | -0.26% | -2.52% | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.59% | -0.40% | -1.80% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | 1.56% | +0.56% | +18.57% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 1.54% | — | -1.80% | |
| 29 | DIOD | Diodes INC | Stock-Other | 1.53% | +0.58% | +15.88% | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | 1.50% | — | +24.46% | |
| 31 | IDA | Idacorp INC | Stock-Utilities | 1.50% | +0.17% | -1.55% | |
| 32 | ENS | Enersys | Stock-Industrials | 1.47% | — | -25.31% | |
| 33 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.46% | +0.15% | -1.94% | |
| 34 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.42% | -0.67% | -1.82% | |
| 35 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.41% | -0.30% | +6.68% | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | 1.40% | +0.48% | -2.56% | |
| 37 | ENOV | Enovis CORP | Stock-Other | 1.38% | -0.29% | +14.86% | |
| 38 | SPSC | Sps Commerce INC | Stock-Tech | 1.34% | — | -1.80% | |
| 39 | BHE | Benchmark Electronics INC | Stock-Other | 1.34% | +0.44% | -1.79% | |
| 40 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.31% | -0.58% | -8.93% | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | 1.30% | — | -2.34% | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.25% | +0.15% | -2.53% | |
| 43 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.21% | +0.20% | +11.88% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.19% | — | -32.54% | |
| 45 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.17% | — | — | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 1.17% | -1.41% | -1.80% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 1.17% | -0.75% | EXIT | |
| 48 | CASS | Cass Information Systems INC | Stock-Other | 1.15% | — | -1.66% | |
| 49 | AHQ | American Woodmark CORP | Stock-Other | 1.11% | — | -1.84% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.09% | — | +11.65% |