CIK: 0001132897
Total reported value
$111.6M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 12.29% | — | +5.53% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.65% | +1.07% | NEW | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.80% | — | — | |
| 4 | MLKN | Millerknoll INC | Stock-Other | 0.70% | — | — | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.67% | — | +91.31% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 0.66% | — | +19.28% | |
| 7 | HOPE | Hope Bancorp INC | Stock-Other | 0.65% | — | +22.55% | |
| 8 | TILE | Interface INC | Stock-Other | 0.64% | — | +6.39% | |
| 9 | ✓ | Stock-Other | 0.64% | — | +124.26% | ||
| 10 | ✓ | Iberiabank CORP | Stock-Other | 0.64% | — | +154.29% | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | 0.64% | — | +176.71% | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.63% | — | — | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | 0.61% | — | +23.82% | |
| 14 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.60% | — | — | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 0.60% | — | +155.50% | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | 0.57% | — | +35.35% | |
| 17 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.49% | — | -11.24% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 0.48% | — | — | |
| 19 | EFT | Techtarget | Stock-Other | 0.47% | — | -1.75% | |
| 20 | ✓ | Education Realty Trust INC | Stock-Other | 0.42% | — | — | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | 0.41% | — | — | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.40% | — | +51.14% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 0.40% | — | — | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 0.40% | — | — | |
| 25 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.39% | — | +17.95% | |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.39% | — | — | |
| 27 | AIZ | Assurant INC | Stock-Financials | 0.39% | — | +27.04% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.39% | — | — | |
| 29 | CBT | Cabot CORP | Stock-Materials | 0.38% | — | — | |
| 30 | WRI | Weingarten Realty Investors | Stock-Other | 0.38% | — | +54.24% | |
| 31 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.38% | — | +45.97% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 0.38% | — | +25.65% | |
| 33 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.38% | — | — | |
| 34 | ✓ | Stock-Other | 0.38% | — | — | ||
| 35 | TRN | Trinity Industries INC | Stock-Other | 0.38% | — | +46.77% | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | 0.38% | — | — | |
| 37 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.37% | — | +62.76% | |
| 38 | SJIEUR | South Jersey Industries | Stock-Other | 0.37% | — | — | |
| 39 | KFY | Korn Ferry | Stock-Industrials | 0.37% | — | -26.99% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.37% | — | -14.41% | |
| 41 | CRI | Carter's INC | Stock-Other | 0.37% | — | +35.38% | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | 0.37% | — | — | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.37% | — | -10.47% | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | 0.37% | — | +61.28% | |
| 45 | ZD | Ziff Davis INC | Stock-Other | 0.37% | — | +29.38% | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.37% | — | — | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.37% | — | +49.83% | |
| 48 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.37% | — | +22.45% | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System INC | +0.4% | +176.71% | Add |
| 2 | ✓ | Iberiabank CORP | +0.4% | +154.29% | Add |
| 3 | ✓ | +0.4% | +124.26% | Add | |
| 4 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 5 | EFOR | Everforth INC | — | EXIT | Sold out |
| 6 | MLKN | Millerknoll INC | — | NEW | New buy |
| 7 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 8 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 9 | WOR | Worthington Enterprises INC | — | EXIT | Sold out |
| 10 | FIVE | Five Below | — | NEW | New buy |
| 11 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 12 | ✓ | Education Realty Trust INC | — | NEW | New buy |
| 13 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 14 | EPR | Epr Properties | — | NEW | New buy |
| 15 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 17 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 18 | CBT | Cabot CORP | — | NEW | New buy |
| 19 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 22 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 23 | BCC | Boise Cascade Co | — | NEW | New buy |
| 24 | R | Ryder System INC | — | NEW | New buy |
| 25 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 26 | EXP | Eagle Materials INC | — | NEW | New buy |
| 27 | LSTR | Landstar System INC | — | NEW | New buy |
| 28 | MSA | Msa Safety INC | — | EXIT | Sold out |
| 29 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 31 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 32 | ✓ | Taro Pharmaceutical Inds LTD | — | NEW | New buy |
| 33 | ICUI | Icu Medical INC | — | NEW | New buy |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 35 | HTLD | Heartland Express INC | — | NEW | New buy |
| 36 | VC | Visteon CORP | — | NEW | New buy |
| 37 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 38 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 39 | ✓ | Select Income Reit | — | NEW | New buy |
| 40 | CNMD | Conmed CORP | — | NEW | New buy |
| 41 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 42 | BANC | Banc Of California INC | — | NEW | New buy |
| 43 | JBL | Jabil INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 46 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 47 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 48 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 49 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 50 | NBHC | National Bank Hold-cl A | — | NEW | New buy |