CIK: 0001441888
Total reported value
$1.2B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.75% | — | +0.27% | |
| 2 | ICFI | Icf International INC | Stock-Other | 2.36% | — | -0.32% | |
| 3 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.34% | +0.03% | +0.30% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.28% | -0.03% | +0.25% | |
| 5 | NPO | Enpro INC | Stock-Industrials | 2.22% | +0.71% | +0.59% | |
| 6 | SIGI | Selective Insurance Group | Stock-Financials | 2.18% | +0.11% | +0.26% | |
| 7 | BHE | Benchmark Electronics INC | Stock-Other | 2.11% | +0.64% | +0.29% | |
| 8 | CSW | Csw Industrials INC | Stock-Industrials | 2.10% | — | -0.31% | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | 2.06% | -0.16% | +0.27% | |
| 10 | SM | Sm Energy Co | Stock-Energy | 2.04% | — | +0.29% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | 2.00% | — | +0.29% | |
| 12 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.98% | -0.84% | +0.32% | |
| 13 | KFY | Korn Ferry | Stock-Industrials | 1.98% | — | +0.29% | |
| 14 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.85% | -0.60% | +0.30% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | 1.84% | -0.30% | +0.25% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 1.82% | — | +0.28% | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.80% | -0.06% | -0.25% | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.74% | — | +0.19% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 1.72% | — | +0.27% | |
| 20 | MMI | Marcus & Millichap INC | Stock-Other | 1.72% | -0.07% | -0.13% | |
| 21 | STC | Stewart Information Services | Stock-Other | 1.70% | — | +0.30% | |
| 22 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.70% | -0.70% | +0.30% | |
| 23 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.69% | -1.16% | +0.32% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 1.67% | +0.67% | +6.15% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.66% | -0.48% | +0.25% | |
| 26 | ENS | Enersys | Stock-Industrials | 1.64% | +0.17% | +0.07% | |
| 27 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.64% | -0.06% | +0.23% | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | 1.62% | — | +22.47% | |
| 29 | DIOD | Diodes INC | Stock-Other | 1.58% | +0.69% | -0.32% | |
| 30 | KFRC | Kforce INC | Stock-Other | 1.58% | +0.40% | +0.30% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.56% | +0.19% | +0.56% | |
| 32 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.56% | -0.12% | +0.30% | |
| 33 | IDA | Idacorp INC | Stock-Utilities | 1.53% | — | -0.15% | |
| 34 | ENOV | Enovis CORP | Stock-Other | 1.53% | — | +20.93% | |
| 35 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.48% | — | +10.77% | |
| 36 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.40% | — | +0.30% | |
| 37 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.40% | — | +0.29% | |
| 38 | LGIH | Lgi Homes INC | Stock-Other | 1.39% | — | +25.01% | |
| 39 | UMBF | Umb Financial CORP | Stock-Financials | 1.37% | — | +0.25% | |
| 40 | ALG | Alamo Group INC | Stock-Other | 1.31% | -0.06% | +62.91% | |
| 41 | CTS | Cts CORP | Stock-Other | 1.29% | — | +0.29% | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | 1.28% | — | +2.15% | |
| 43 | SPSC | Sps Commerce INC | Stock-Tech | 1.27% | — | +0.29% | |
| 44 | AVNS | Avanos Medical INC | Stock-Other | 1.23% | — | +0.08% | |
| 45 | ESE | Esco Technologies INC | Stock-Tech | 1.22% | -0.86% | +21.16% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.18% | — | +0.25% | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.16% | +0.07% | +0.28% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | 1.13% | +0.53% | +0.03% | |
| 49 | OBK | Origin Bancorp INC | Stock-Other | 1.05% | +0.02% | +19.59% | |
| 50 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.02% | -0.20% | +0.11% |