CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.75% | -0.63% | +77.02% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 1.65% | — | +135.98% | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.51% | -0.48% | +70.00% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.35% | — | +40.81% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.33% | — | — | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 1.32% | — | -17.66% | |
| 7 | ESE | Esco Technologies INC | Stock-Tech | 1.29% | +0.36% | -4.69% | |
| 8 | MMS | Maximus INC | Stock-Industrials | 1.26% | -0.73% | EXIT | |
| 9 | ALG | Alamo Group INC | Stock-Other | 1.25% | +0.68% | — | |
| 10 | WERN | Werner Enterprises INC | Stock-Other | 1.24% | — | +0.88% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 1.23% | — | +80.98% | |
| 12 | HCKT | Hackett Group Inc/the | Stock-Other | 1.18% | — | +6.31% | |
| 13 | MTX | Minerals Technologies INC | Stock-Other | 1.17% | +0.39% | — | |
| 14 | WKC | World Kinect CORP | Stock-Other | 1.15% | — | +69.54% | |
| 15 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.10% | — | +6.35% | |
| 16 | KMT | Kennametal INC | Stock-Other | 1.05% | +0.30% | +44.25% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | — | +0.59% | |
| 18 | SRCE | 1st Source CORP | Stock-Other | 1.00% | — | +10.32% | |
| 19 | CRI | Carter's INC | Stock-Other | 1.00% | — | +13.90% | |
| 20 | INVX | Innovex International INC | Stock-Other | 0.98% | -0.41% | +129.47% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 0.97% | — | +2.37% | |
| 22 | ✓ | QCR Holdings, Inc. | Stock-Other | 0.97% | — | -5.50% | |
| 23 | TGNA | Tegna INC | Stock-Other | 0.97% | — | -5.75% | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | 0.95% | — | +37.54% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.94% | — | +1.44% | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.93% | — | +21.66% | |
| 27 | CATY | Cathay General Bancorp | Stock-Other | 0.92% | -0.54% | +39.71% | |
| 28 | AIZ | Assurant INC | Stock-Financials | 0.91% | — | +1.74% | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | 0.88% | — | +6.66% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.88% | — | +1.60% | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.87% | — | -11.03% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.87% | — | -10.59% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.87% | — | +49.12% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.86% | — | +1.71% | |
| 35 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.85% | — | +5.49% | |
| 36 | VSH | Vishay Intertechnology INC | Stock-Other | 0.85% | +0.55% | +104.93% | |
| 37 | CAC | Camden National CORP | Stock-Other | 0.85% | +0.49% | +13.31% | |
| 38 | EIG | Employers Holdings INC | Stock-Other | 0.85% | -0.34% | -9.16% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.85% | — | +15.04% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.84% | — | +17.54% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.84% | — | +1.82% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.83% | — | +0.16% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.83% | — | +328.68% | |
| 44 | THFF | First Financial CORP | Stock-Other | 0.83% | — | +5.06% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.82% | — | +17.26% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.82% | — | +234.99% | |
| 47 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.82% | +0.35% | — | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.82% | — | +1.63% | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | 0.80% | — | -0.57% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.80% | — | +36.25% |