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 | 2.95% | -0.41% | +0.80% | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.56% | -0.67% | -0.13% | |
| 3 | MC | Moelis & Co - Class A | Stock-Financials | 2.52% | +0.13% | +1.16% | |
| 4 | NPO | Enpro INC | Stock-Industrials | 2.47% | +0.33% | +0.94% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.42% | — | +1.71% | |
| 6 | SIGI | Selective Insurance Group | Stock-Financials | 2.30% | -0.28% | +1.34% | |
| 7 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.22% | — | +1.43% | |
| 8 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.07% | — | +17.78% | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.06% | +0.15% | -0.01% | |
| 10 | BHE | Benchmark Electronics INC | Stock-Other | 2.02% | +0.44% | -0.13% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | 2.01% | -0.33% | -0.14% | |
| 12 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.97% | -0.18% | +49.77% | |
| 13 | ICFI | Icf International INC | Stock-Other | 1.96% | -0.47% | +10.92% | |
| 14 | MMI | Marcus & Millichap INC | Stock-Other | 1.94% | +0.32% | -0.12% | |
| 15 | ENOV | Enovis CORP | Stock-Other | 1.92% | -0.29% | +33.88% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | 1.86% | +1.06% | +0.10% | |
| 17 | KFRC | Kforce INC | Stock-Other | 1.86% | -0.15% | +38.35% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | 1.85% | — | -0.11% | |
| 19 | CSW | Csw Industrials INC | Stock-Industrials | 1.81% | -0.26% | -30.35% | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 1.74% | -1.41% | +1.19% | |
| 21 | STC | Stewart Information Services | Stock-Other | 1.72% | -0.29% | -0.10% | |
| 22 | BCPC | Balchem CORP | Stock-Materials | 1.72% | +0.11% | +1.21% | |
| 23 | ENS | Enersys | Stock-Industrials | 1.72% | — | +25.94% | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 1.71% | +0.17% | +1.82% | |
| 25 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.69% | +0.59% | +11.84% | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.68% | -0.26% | -0.11% | |
| 27 | ALG | Alamo Group INC | Stock-Other | 1.68% | — | +16.01% | |
| 28 | BLKB | Blackbaud INC | Stock-Other | 1.68% | -0.68% | +1.29% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.67% | -0.40% | -0.11% | |
| 30 | SM | Sm Energy Co | Stock-Energy | 1.67% | — | +0.10% | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 1.62% | -0.75% | EXIT | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.56% | — | -26.03% | |
| 33 | POWI | Power Integrations INC | Stock-Tech | 1.53% | +0.56% | +14.49% | |
| 34 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.47% | -0.58% | +9.27% | |
| 35 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.46% | -0.30% | -0.12% | |
| 36 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.42% | — | -0.17% | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.40% | +0.15% | +44.44% | |
| 38 | DIOD | Diodes INC | Stock-Other | 1.39% | +0.58% | +0.20% | |
| 39 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.38% | — | +397.11% | |
| 40 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.37% | — | +1.24% | |
| 41 | LGIH | Lgi Homes INC | Stock-Other | 1.30% | — | -0.06% | |
| 42 | CTS | Cts CORP | Stock-Other | 1.25% | -1.13% | EXIT | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.25% | — | -0.15% | |
| 44 | COHU | Cohu INC | Stock-Other | 1.22% | +0.43% | +12.96% | |
| 45 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.22% | +0.20% | -0.11% | |
| 46 | RAMP | Liveramp Holdings INC | Stock-Other | 1.18% | -0.20% | — | |
| 47 | OBK | Origin Bancorp INC | Stock-Other | 1.18% | — | +31.77% | |
| 48 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.13% | -0.98% | EXIT | |
| 49 | AVNS | Avanos Medical INC | Stock-Other | 1.10% | — | +38.10% | |
| 50 | 8LP1 | Vital Energy INC | Stock-Other | 1.03% | — | +45.00% |