CIK: 0001441888
Total reported value
$1.0B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.88% | -0.41% | -0.42% | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.83% | -0.67% | -0.45% | |
| 3 | CSW | Csw Industrials INC | Stock-Industrials | 2.71% | -0.26% | -0.51% | |
| 4 | ICFI | Icf International INC | Stock-Other | 2.47% | -0.47% | -0.48% | |
| 5 | MC | Moelis & Co - Class A | Stock-Financials | 2.31% | +0.13% | -0.42% | |
| 6 | NPO | Enpro INC | Stock-Industrials | 2.31% | +0.33% | -0.42% | |
| 7 | SIGI | Selective Insurance Group | Stock-Financials | 2.27% | -0.28% | +12.02% | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.26% | -0.18% | -0.46% | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | 2.14% | -0.33% | -0.46% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.11% | — | -0.40% | |
| 11 | KFY | Korn Ferry | Stock-Industrials | 2.07% | — | -0.46% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.07% | — | -0.34% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | 2.02% | +0.32% | -0.37% | |
| 14 | BHE | Benchmark Electronics INC | Stock-Other | 1.98% | +0.44% | -10.84% | |
| 15 | STC | Stewart Information Services | Stock-Other | 1.91% | -0.29% | -0.45% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | 1.90% | -0.68% | -0.45% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.89% | — | -0.43% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 1.84% | — | -0.45% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 1.84% | +0.11% | -0.42% | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.83% | — | -0.49% | |
| 21 | ESE | Esco Technologies INC | Stock-Tech | 1.81% | +1.06% | +28.75% | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.81% | +0.15% | -0.41% | |
| 23 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.75% | — | -0.38% | |
| 24 | SM | Sm Energy Co | Stock-Energy | 1.73% | — | -2.10% | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | 1.73% | — | +0.07% | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.69% | -0.26% | -0.46% | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 1.61% | -1.41% | -0.41% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | 1.59% | +0.17% | -0.32% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.53% | -0.40% | -0.49% | |
| 30 | ENS | Enersys | Stock-Industrials | 1.51% | — | -0.44% | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | 1.47% | — | -35.37% | |
| 32 | KFRC | Kforce INC | Stock-Other | 1.46% | -0.15% | -0.46% | |
| 33 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.46% | — | -20.66% | |
| 34 | DIOD | Diodes INC | Stock-Other | 1.45% | +0.58% | +9.50% | |
| 35 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.45% | +0.59% | -4.22% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 1.41% | -0.29% | +3.33% | |
| 37 | ALG | Alamo Group INC | Stock-Other | 1.41% | — | +9.66% | |
| 38 | POWI | Power Integrations INC | Stock-Tech | 1.39% | +0.56% | -2.51% | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.39% | -0.58% | -9.38% | |
| 40 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.38% | — | -0.69% | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.31% | -0.30% | -0.49% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.29% | -0.98% | EXIT | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.28% | — | -0.46% | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | 1.23% | — | -0.46% | |
| 45 | AVNS | Avanos Medical INC | Stock-Other | 1.21% | — | -12.98% | |
| 46 | CTS | Cts CORP | Stock-Other | 1.15% | -1.13% | EXIT | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 1.09% | -0.75% | EXIT | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.06% | +0.20% | -0.42% | |
| 49 | COHU | Cohu INC | Stock-Other | 1.04% | +0.43% | +46.40% | |
| 50 | CASS | Cass Information Systems INC | Stock-Other | 1.03% | — | +5.26% |