CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 2.07% | — | +184.84% | |
| 2 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.68% | -0.48% | +21.76% | |
| 3 | ALG | Alamo Group INC | Stock-Other | 1.67% | +0.68% | -4.16% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.67% | -0.63% | -12.95% | |
| 5 | ESE | Esco Technologies INC | Stock-Tech | 1.59% | +0.36% | +15.81% | |
| 6 | VSH | Vishay Intertechnology INC | Stock-Other | 1.41% | +0.55% | +68.34% | |
| 7 | WHD | Cactus INC - A | Stock-Other | 1.29% | +0.76% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.28% | — | +5.66% | |
| 9 | SHOO | Steven Madden LTD | Stock-Other | 1.20% | -1.34% | — | |
| 10 | WERN | Werner Enterprises INC | Stock-Other | 1.19% | — | +28.58% | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | 1.18% | — | +7.59% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.16% | — | +61.67% | |
| 13 | INVX | Innovex International INC | Stock-Other | 1.16% | -0.41% | +17.97% | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 1.12% | — | -10.27% | |
| 15 | ASTE | Astec Industries INC | Stock-Other | 1.12% | -0.32% | +51.18% | |
| 16 | SRCE | 1st Source CORP | Stock-Other | 1.08% | — | -2.44% | |
| 17 | THFF | First Financial CORP | Stock-Other | 1.06% | — | +11.01% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | — | +5.66% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.05% | — | +5.65% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.03% | — | +17.89% | |
| 21 | WKC | World Kinect CORP | Stock-Other | 1.01% | — | -6.25% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | +23.32% | |
| 23 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.99% | -0.66% | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.99% | — | +5.65% | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 0.98% | — | -35.88% | |
| 26 | CRI | Carter's INC | Stock-Other | 0.97% | — | +44.08% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.97% | — | +5.65% | |
| 28 | CATY | Cathay General Bancorp | Stock-Other | 0.97% | -0.54% | +24.80% | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 0.97% | — | -15.56% | |
| 30 | SMP | Standard Motor Prods | Stock-Other | 0.96% | — | +13.02% | |
| 31 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.96% | — | +21.44% | |
| 32 | ✓ | Douglas Dynamics Inc | Stock-Other | 0.95% | — | +14.48% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.95% | — | +5.65% | |
| 34 | PRG | Prog Holdings INC | Stock-Other | 0.92% | +0.50% | +83.54% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | 0.91% | — | +5.66% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.90% | — | +5.65% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.90% | — | +5.64% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.89% | — | +24.33% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.89% | — | +5.66% | |
| 40 | AIZ | Assurant INC | Stock-Financials | 0.88% | — | +5.66% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.88% | — | +52.57% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.88% | — | +17.94% | |
| 43 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.87% | — | -20.80% | |
| 44 | ✓ | QCR Holdings, Inc. | Stock-Other | 0.87% | — | -2.97% | |
| 45 | VRRM | Verra Mobility CORP | Stock-Other | 0.86% | -0.34% | EXIT | |
| 46 | KMT | Kennametal INC | Stock-Other | 0.86% | +0.30% | +136.76% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.85% | — | +5.66% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.85% | — | +5.65% | |
| 49 | ✓ | Gates Industrial Corp PLC | Stock-Other | 0.85% | — | +25.54% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.83% | -0.57% | EXIT |