CIK: 0001313559
Total reported value
$163.3M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.14% | — | -4.88% | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | 1.68% | — | +15.70% | |
| 3 | RMBS | Rambus INC | Stock-Tech | 1.54% | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.53% | — | +59.20% | |
| 5 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.16% | — | — | |
| 6 | NOVT | Novanta INC | Stock-Other | 1.05% | — | — | |
| 7 | PERI | Perion Network Ltd. | Stock-Other | 1.04% | — | — | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.01% | — | — | |
| 9 | JBL | Jabil INC | Stock-Tech | 1.00% | — | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.90% | — | — | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.89% | — | — | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 0.89% | — | +3.57% | |
| 13 | OVV | Ovintiv INC | Stock-Energy | 0.88% | — | — | |
| 14 | MATX | Matson INC | Stock-Industrials | 0.85% | — | — | |
| 15 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.85% | — | — | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | 0.83% | — | -11.63% | |
| 17 | SAIA | Saia INC | Stock-Industrials | 0.83% | — | -27.56% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.82% | — | — | |
| 19 | QLYS | Qualys INC | Stock-Tech | 0.81% | — | — | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.80% | — | — | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.80% | — | — | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.78% | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.54% | — | |
| 24 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.75% | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.73% | — | — | |
| 26 | UFPI | Ufp Industries INC | Stock-Materials | 0.73% | — | — | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 0.72% | — | — | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | 0.71% | — | +11.58% | |
| 29 | SNEX | Stonex Group INC | Stock-Financials | 0.70% | +0.08% | +100.00% | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.70% | — | — | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | 0.70% | — | — | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.68% | — | — | |
| 33 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.68% | — | — | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.67% | — | — | |
| 35 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.67% | — | — | |
| 36 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.66% | — | — | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.65% | — | — | |
| 38 | ATKR | Atkore INC | Stock-Other | 0.64% | — | — | |
| 39 | LCII | Lci Industries | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.60% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.60% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.59% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.59% | — | — | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.58% | — | — | |
| 45 | LOGI | Logitech International S.A. | Stock-Tech | 0.58% | — | — | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.58% | — | — | |
| 47 | TH | Target Hospitality CORP | Stock-Other | 0.57% | — | +6.67% | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | 0.57% | — | — | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.56% | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.56% | — | — |