CIK: 0001313559
Total reported value
$163.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries INC | Stock-Industrials | 1.96% | — | +100.00% | |
| 2 | RMBS | Rambus INC | Stock-Tech | 1.75% | — | — | |
| 3 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.48% | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.35% | — | -28.79% | |
| 5 | NOVT | Novanta INC | Stock-Other | 1.14% | — | — | |
| 6 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.03% | — | — | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | 1.02% | — | +78.79% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.99% | — | — | |
| 9 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.99% | — | — | |
| 10 | PERI | Perion Network Ltd. | Stock-Other | 0.98% | — | — | |
| 11 | MATX | Matson INC | Stock-Industrials | 0.97% | — | — | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.97% | — | — | |
| 13 | QLYS | Qualys INC | Stock-Tech | 0.96% | — | — | |
| 14 | JBL | Jabil INC | Stock-Tech | 0.93% | — | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.54% | — | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | 0.88% | — | — | |
| 17 | GNW | Genworth Financial INC | Stock-Financials | 0.85% | — | — | |
| 18 | SAIA | Saia INC | Stock-Industrials | 0.84% | — | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.84% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | — | — | |
| 21 | UFPI | Ufp Industries INC | Stock-Materials | 0.83% | — | — | |
| 22 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.80% | — | — | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | 0.78% | — | — | |
| 24 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.76% | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.75% | — | — | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.75% | — | — | |
| 27 | LOGI | Logitech International S.A. | Stock-Tech | 0.74% | — | — | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | 0.74% | +0.08% | +50.00% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.74% | — | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.72% | — | — | |
| 31 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.72% | — | — | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.72% | — | — | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.72% | — | — | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.72% | — | — | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.72% | — | — | |
| 36 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | — | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 0.71% | — | — | |
| 38 | RDNT | Radnet INC | Stock-Healthcare | 0.71% | — | — | |
| 39 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.70% | — | +68.49% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.65% | — | — | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.65% | — | — | |
| 43 | ATKR | Atkore INC | Stock-Other | 0.63% | — | — | |
| 44 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.63% | — | — | |
| 45 | LCII | Lci Industries | Stock-Consumer Disc | 0.63% | — | — | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | 0.63% | — | — | |
| 47 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.61% | — | — | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.60% | — | — | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.59% | — | — | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.58% | — | — |