CIK: 0001441888
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.89% | -0.40% | -18.78% | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | 2.79% | +1.06% | -6.94% | |
| 3 | NPO | Enpro INC | Stock-Industrials | 2.71% | +0.33% | -19.69% | |
| 4 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.64% | -0.58% | -6.93% | |
| 5 | MC | Moelis & Co - Class A | Stock-Financials | 2.50% | +0.13% | -6.81% | |
| 6 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.29% | — | -6.98% | |
| 7 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.24% | +0.15% | -0.65% | |
| 8 | SIGI | Selective Insurance Group | Stock-Financials | 2.11% | -0.28% | -7.17% | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 2.03% | +0.17% | -6.61% | |
| 10 | ADUS | Addus Homecare CORP | Stock-Other | 1.96% | -0.33% | -6.97% | |
| 11 | KFY | Korn Ferry | Stock-Industrials | 1.85% | — | -7.03% | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.84% | -0.67% | -18.29% | |
| 13 | STC | Stewart Information Services | Stock-Other | 1.83% | -0.29% | -6.94% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 1.83% | +0.11% | +1.95% | |
| 15 | VIAV | Viavi Solutions INC | Stock-Tech | 1.80% | +0.85% | -6.94% | |
| 16 | ICFI | Icf International INC | Stock-Other | 1.80% | -0.47% | -7.87% | |
| 17 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.77% | +0.59% | +27.67% | |
| 18 | ENS | Enersys | Stock-Industrials | 1.75% | — | -7.38% | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.74% | — | -6.77% | |
| 20 | BHE | Benchmark Electronics INC | Stock-Other | 1.72% | +0.44% | -6.91% | |
| 21 | CSW | Csw Industrials INC | Stock-Industrials | 1.71% | -0.26% | +3.53% | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.71% | -0.41% | -11.32% | |
| 23 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.71% | -0.26% | -6.96% | |
| 24 | DIOD | Diodes INC | Stock-Other | 1.68% | +0.58% | +7.09% | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.67% | -0.30% | -6.95% | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | 1.65% | +0.32% | -8.52% | |
| 27 | COHU | Cohu INC | Stock-Other | 1.61% | +0.43% | -7.47% | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.55% | — | -6.95% | |
| 29 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.55% | -0.18% | -22.13% | |
| 30 | ALG | Alamo Group INC | Stock-Other | 1.54% | — | -8.62% | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 1.53% | -0.68% | -2.46% | |
| 32 | RAMP | Liveramp Holdings INC | Stock-Other | 1.52% | -0.20% | -0.88% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 1.47% | -1.41% | -6.73% | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | 1.46% | +0.40% | -6.62% | |
| 35 | PLUS | Eplus INC | Stock-Other | 1.39% | — | +9.05% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 1.38% | -0.29% | -8.58% | |
| 37 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.37% | — | -6.77% | |
| 38 | OBK | Origin Bancorp INC | Stock-Other | 1.36% | — | -6.92% | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.36% | +0.14% | +17.83% | |
| 40 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.35% | +0.20% | +14.22% | |
| 41 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.33% | +0.15% | -6.72% | |
| 42 | NTST | Netstreit CORP | Stock-Other | 1.26% | -0.27% | -6.95% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.25% | — | -6.50% | |
| 44 | KFRC | Kforce INC | Stock-Other | 1.15% | -0.15% | -8.66% | |
| 45 | CTS | Cts CORP | Stock-Other | 1.13% | -1.13% | EXIT | |
| 46 | CON | Concentra Group Holdings Par | Stock-Other | 1.10% | +0.38% | +12.41% | |
| 47 | MBWM | Mercantile Bank CORP | Stock-Other | 1.10% | — | -7.01% | |
| 48 | CNMD | Conmed CORP | Stock-Other | 1.08% | -0.23% | +29.38% | |
| 49 | POWI | Power Integrations INC | Stock-Tech | 1.06% | +0.56% | +0.17% | |
| 50 | CASS | Cass Information Systems INC | Stock-Other | 1.05% | — | -6.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | +0.9% | -6.93% | Trim |
| 2 | VIAV | Viavi Solutions INC | +0.5% | -6.94% | Trim |
| 3 | CSW | Csw Industrials INC | +0.5% | +3.53% | Add |
| 4 | PLUS | Eplus INC | +0.4% | +9.05% | Add |
| 5 | ENS | Enersys | +0.4% | -7.38% | Trim |
| 6 | NOG | Northern Oil And Gas INC | +0.3% | +27.67% | Add |
| 7 | PBH | Prestige Consumer Healthcare | +0.3% | +17.83% | Add |
| 8 | RAMP | Liveramp Holdings INC | +0.2% | -0.88% | Trim |
| 9 | BCPC | Balchem CORP | +0.2% | +1.95% | Add |
| 10 | SHO | Sunstone Hotel Investors INC | +0.2% | +14.22% | Add |
| 11 | COHU | Cohu INC | +0.2% | -7.47% | Trim |
| 12 | CNMD | Conmed CORP | +0.2% | +29.38% | Add |
| 13 | CTS | Cts CORP | +0.2% | +1.41% | Add |
| 14 | SLP | Simulations Plus INC | +0.2% | -8.38% | Trim |
| 15 | SIGI | Selective Insurance Group | +0.1% | -7.17% | Trim |
| 16 | GOLF | Acushnet Holdings CORP | +0.1% | -6.95% | Trim |
| 17 | AUB | Atlantic Union Bankshares Co | 0% | -6.98% | Trim |
| 18 | FELE | Franklin Electric Co INC | 0% | -6.77% | Trim |
| 19 | LFUS | Littelfuse INC | 0% | -6.62% | Trim |
| 20 | NTST | Netstreit CORP | 0% | -6.95% | Trim |
| 21 | UMBF | Umb Financial CORP | 0% | -6.73% | Trim |
| 22 | EXLS | Exlservice Holdings INC | 0% | -6.77% | Trim |
| 23 | POWI | Power Integrations INC | 0% | +0.17% | Add |
| 24 | MC | Moelis & Co - Class A | -0.1% | -6.81% | Trim |
| 25 | IDA | Idacorp INC | -0.1% | -6.61% | Trim |
| 26 | STC | Stewart Information Services | -0.1% | -6.94% | Trim |
| 27 | IPAR | Interparfums INC | -0.1% | +0.92% | Add |
| 28 | KFY | Korn Ferry | -0.1% | -7.03% | Trim |
| 29 | BOOT | Boot Barn Holdings INC | -0.1% | -18.29% | Trim |
| 30 | CPK | Chesapeake Utilities CORP | -0.1% | -6.95% | Trim |
| 31 | MMI | Marcus & Millichap INC | -0.1% | -8.52% | Trim |
| 32 | BWIN | Baldwin Insurance Group Inc/ | -0.1% | -7.24% | Trim |
| 33 | AMN | Amn Healthcare Services INC | -0.1% | -8.52% | Trim |
| 34 | ICFI | Icf International INC | -0.2% | -7.87% | Trim |
| 35 | MCRI | Monarch Casino & Resort INC | -0.2% | -6.96% | Trim |
| 36 | ADUS | Addus Homecare CORP | -0.2% | -6.97% | Trim |
| 37 | ESE | Esco Technologies INC | -0.2% | -6.94% | Trim |
| 38 | PATK | Patrick Industries INC | -0.2% | -22.13% | Trim |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -6.50% | Trim |
| 40 | ENOV | Enovis CORP | -0.2% | -8.58% | Trim |
| 41 | CTRE | Caretrust Reit INC | -0.2% | -27.62% | Trim |
| 42 | ALG | Alamo Group INC | -0.2% | -8.62% | Trim |
| 43 | DORM | Dorman Products INC | -0.3% | -6.72% | Trim |
| 44 | WD | Walker & Dunlop INC | -0.4% | -8.67% | Trim |
| 45 | NPO | Enpro INC | -0.6% | -19.69% | Trim |
| 46 | ITGR | Integer Holdings CORP | -0.6% | -11.32% | Trim |
| 47 | AMBA | Ambarella, Inc. | -0.8% | -49.26% | Trim |
| 48 | SM | Sm Energy Co | — | EXIT | Sold out |
| 49 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 50 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |