CIK: 0001441888
Total reported value
$1.0B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.73% | -0.41% | +1.25% | |
| 2 | NPO | Enpro INC | Stock-Industrials | 2.53% | +0.33% | -1.20% | |
| 3 | SIGI | Selective Insurance Group | Stock-Financials | 2.50% | -0.28% | -1.43% | |
| 4 | ICFI | Icf International INC | Stock-Other | 2.38% | -0.47% | -10.14% | |
| 5 | SM | Sm Energy Co | Stock-Energy | 2.32% | — | -1.11% | |
| 6 | MC | Moelis & Co - Class A | Stock-Financials | 2.02% | +0.13% | -1.41% | |
| 7 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.01% | -0.18% | -0.71% | |
| 8 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.98% | -0.58% | +23.64% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.98% | — | -1.44% | |
| 10 | KFY | Korn Ferry | Stock-Industrials | 1.91% | — | -0.56% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.91% | — | -1.57% | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 1.84% | -0.26% | -9.93% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | 1.84% | +0.32% | +10.57% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.82% | — | -1.71% | |
| 15 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.78% | +0.59% | -0.56% | |
| 16 | KFRC | Kforce INC | Stock-Other | 1.77% | -0.15% | -0.72% | |
| 17 | BLKB | Blackbaud INC | Stock-Other | 1.76% | -0.68% | +28.87% | |
| 18 | ADUS | Addus Homecare CORP | Stock-Other | 1.76% | -0.33% | -0.71% | |
| 19 | STC | Stewart Information Services | Stock-Other | 1.76% | -0.29% | -0.71% | |
| 20 | CNX | Cnx Resources CORP | Stock-Energy | 1.75% | — | -1.96% | |
| 21 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.74% | — | -1.05% | |
| 22 | ENOV | Enovis CORP | Stock-Other | 1.73% | -0.29% | +15.63% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | 1.71% | +0.11% | -1.43% | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.70% | -0.67% | -0.71% | |
| 25 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.69% | -0.26% | -0.44% | |
| 26 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.66% | — | -0.45% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.62% | +0.15% | -1.08% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | 1.58% | +0.56% | +19.93% | |
| 29 | BHE | Benchmark Electronics INC | Stock-Other | 1.58% | +0.44% | +12.27% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.57% | -0.40% | +7.90% | |
| 31 | DIOD | Diodes INC | Stock-Other | 1.54% | +0.58% | +18.49% | |
| 32 | IDA | Idacorp INC | Stock-Utilities | 1.51% | +0.17% | +10.06% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.50% | — | -0.85% | |
| 34 | ENS | Enersys | Stock-Industrials | 1.48% | — | +10.59% | |
| 35 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.43% | -0.30% | +0.09% | |
| 36 | LGIH | Lgi Homes INC | Stock-Other | 1.43% | — | +12.12% | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | 1.41% | -1.41% | +19.20% | |
| 38 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.39% | — | +38.36% | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | 1.38% | — | -43.51% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 1.36% | +0.48% | +20.17% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 1.23% | — | -0.71% | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.21% | +0.20% | -0.64% | |
| 43 | AVNS | Avanos Medical INC | Stock-Other | 1.21% | — | +7.51% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 1.21% | — | +39.08% | |
| 45 | CASS | Cass Information Systems INC | Stock-Other | 1.19% | — | -0.71% | |
| 46 | CTS | Cts CORP | Stock-Other | 1.18% | -1.13% | EXIT | |
| 47 | AHQ | American Woodmark CORP | Stock-Other | 1.17% | — | -0.70% | |
| 48 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.17% | — | +8.94% | |
| 49 | AMBA | Ambarella, Inc. | Stock-Tech | 1.16% | -0.75% | EXIT | |
| 50 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.12% | — | +0.91% |