CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.76% | — | +15.01% | ||
| 2 | MATV | Mativ Holdings INC | Stock-Other | 2.71% | — | +39.51% | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.65% | — | -3.94% | |
| 4 | ✓ | Convergys CORP Com | Stock-Other | 2.54% | — | +36.48% | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | 2.42% | — | +15.04% | |
| 6 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.41% | — | +18.07% | |
| 7 | KNL | Knoll INC | Stock-Other | 2.41% | — | +60.63% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | 2.34% | — | — | |
| 9 | MGLNUSD | Magellan Health INC | Stock-Other | 2.34% | — | +125.53% | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 2.31% | — | +57.80% | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.23% | — | +14.01% | |
| 12 | DFODQ | Dean Foods Co | Stock-Other | 2.23% | — | — | |
| 13 | TCBK | Trico Bancshares | Stock-Other | 2.22% | — | +14.96% | |
| 14 | AEBA | Allete INC | Stock-Other | 2.19% | — | +15.58% | |
| 15 | MR4 | Meridian Bioscience INC | Stock-Other | 2.07% | — | +68.24% | |
| 16 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 2.02% | — | +15.23% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.88% | — | +25.81% | |
| 18 | FCN | Fti Consulting INC | Stock-Industrials | 1.80% | — | +30.02% | |
| 19 | KAI | Kadant INC | Stock-Other | 1.80% | — | +78.53% | |
| 20 | MGEE | Mge Energy INC | Stock-Other | 1.80% | — | +14.36% | |
| 21 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.80% | — | +16.26% | |
| 22 | ✓ | Renasant Corp | Stock-Other | 1.79% | — | +14.74% | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | 1.76% | — | +34.25% | |
| 24 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.75% | — | +14.68% | |
| 25 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.68% | — | — | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.60% | — | — | |
| 27 | SR | Spire INC | Stock-Utilities | 1.58% | — | +14.91% | |
| 28 | ACH | Accendra Health INC | Stock-Other | 1.57% | — | — | |
| 29 | CATO | Cato Corp-class A | Stock-Other | 1.56% | — | — | |
| 30 | ✓ | Parexel Intl CORP | Stock-Other | 1.55% | — | +16.27% | |
| 31 | AMSF | Amerisafe INC | Stock-Other | 1.54% | — | -2.09% | |
| 32 | OII | Oceaneering Intl INC | Stock-Energy | 1.53% | — | +14.50% | |
| 33 | DLX | Deluxe CORP | Stock-Other | 1.53% | — | -17.36% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.52% | +0.35% | +37.62% | |
| 35 | HMN | Horace Mann Educators | Stock-Other | 1.48% | — | -25.17% | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | 1.46% | — | +14.53% | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 1.45% | — | -3.91% | |
| 38 | MED | Medifast INC | Stock-Other | 1.44% | — | +14.22% | |
| 39 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.42% | — | — | |
| 40 | ATNI | Atn International INC | Stock-Other | 1.41% | — | — | |
| 41 | WMK | Weis Markets INC | Stock-Other | 1.30% | — | — | |
| 42 | ALG | Alamo Group INC | Stock-Other | 1.29% | +0.68% | +39.92% | |
| 43 | SKT | Tanger INC | Stock-Real Estate | 1.29% | — | — | |
| 44 | AANUSD | Aaron's INC | Stock-Other | 1.29% | — | — | |
| 45 | PLCE | Children's Place Inc/the | Stock-Other | 1.27% | — | — | |
| 46 | HTLD | Heartland Express INC | Stock-Other | 1.25% | +0.52% | — | |
| 47 | ✓ | Csg Systems International In | Stock-Other | 1.25% | — | — | |
| 48 | INR | Infinity Natural Resources, Inc. | Stock-Other | 1.23% | — | -37.80% | |
| 49 | ADTNEUR | Adtran INC | Stock-Other | 1.22% | — | +15.51% | |
| 50 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | +1% | +125.53% | Add |
| 2 | SF9 | Sanderson Farms INC | +0.8% | +57.80% | Add |
| 3 | KAI | Kadant INC | +0.6% | +78.53% | Add |
| 4 | KNL | Knoll INC | +0.4% | +60.63% | Add |
| 5 | JBSS | John B. Sanfilippo & Son INC | +0.3% | +37.62% | Add |
| 6 | MR4 | Meridian Bioscience INC | +0.3% | +68.24% | Add |
| 7 | LTH | Life Time Group Holdings, Inc. | +0.3% | +16.26% | Add |
| 8 | MATV | Mativ Holdings INC | +0.2% | +39.51% | Add |
| 9 | NSA | National Storage Affiliates | +0.2% | +15.04% | Add |
| 10 | DBDEUR | Diebold Nixdorf INC | -0.7% | -44.30% | Trim |
| 11 | TTEK | Tetra Tech INC | -0.8% | -32.93% | Trim |
| 12 | INR | Infinity Natural Resources, Inc. | -0.9% | -37.80% | Trim |
| 13 | HMN | Horace Mann Educators | -0.9% | -25.17% | Trim |
| 14 | LTC | Ltc Properties INC | — | NEW | New buy |
| 15 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 16 | ✓ | Hope Bancorp | — | EXIT | Sold out |
| 17 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 18 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 19 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 20 | ✓ | Avx CORP New | — | EXIT | Sold out |
| 21 | ACH | Accendra Health INC | — | NEW | New buy |
| 22 | CATO | Cato Corp-class A | — | NEW | New buy |
| 23 | ✓ | ITT Inc | — | EXIT | Sold out |
| 24 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 25 | ATNI | Atn International INC | — | NEW | New buy |
| 26 | MOG-A | Moog Inc-class A | — | EXIT | Sold out |
| 27 | CR1USD | Crane Co | — | EXIT | Sold out |
| 28 | EME | Emcor Group INC | — | EXIT | Sold out |
| 29 | WMK | Weis Markets INC | — | NEW | New buy |
| 30 | SKT | Tanger INC | — | NEW | New buy |
| 31 | AANUSD | Aaron's INC | — | NEW | New buy |
| 32 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 33 | HTLD | Heartland Express INC | — | NEW | New buy |
| 34 | ✓ | Csg Systems International In | — | NEW | New buy |
| 35 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 36 | TOWR | Tower International INC | — | EXIT | Sold out |
| 37 | ✓ | First Cash Finl Svcs Com | — | NEW | New buy |
| 38 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 39 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 40 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 41 | PLXS | Plexus CORP | — | NEW | New buy |
| 42 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 43 | TISUSD | Orchids Paper Products Co | — | NEW | New buy |
| 44 | THRM | Gentherm INC | — | EXIT | Sold out |
| 45 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 46 | RGP | Resources Connection INC | — | EXIT | Sold out |
| 47 | ✓ | Mcbc Hldgs INC Com | — | EXIT | Sold out |
| 48 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| 49 | MANTUSD | Mantech International Corp-a | — | EXIT | Sold out |
| 50 | CHCO | City Holding Co | — | EXIT | Sold out |