CIK: 0001441888
Total reported value
$1.0B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.50% | — | +12.63% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 2.45% | -0.28% | +12.79% | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | 2.32% | — | +12.22% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 2.24% | — | +13.15% | |
| 5 | IART | Integra Lifesciences Holding | Stock-Other | 2.06% | — | +30.72% | |
| 6 | FWRDUSD | Forward Air CORP | Stock-Other | 2.05% | — | +13.00% | |
| 7 | IDA | Idacorp INC | Stock-Utilities | 2.04% | +0.17% | +12.84% | |
| 8 | UBSI | United Bankshares INC | Stock-Financials | 1.99% | — | +13.81% | |
| 9 | MMI | Marcus & Millichap INC | Stock-Other | 1.97% | +0.32% | +12.94% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 1.94% | — | +1.27% | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 1.92% | — | +15.31% | |
| 12 | AMN | Amn Healthcare Services INC | Stock-Other | 1.85% | +0.48% | -5.11% | |
| 13 | UNP | Union Pacific Corporation | Stock-Industrials | 1.79% | — | +37.73% | |
| 14 | MTSC | Mts Systems CORP | Stock-Other | 1.77% | — | +14.52% | |
| 15 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.75% | — | +13.37% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 1.72% | — | +13.29% | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.63% | — | +13.02% | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.62% | +0.15% | -12.92% | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.61% | — | +37.46% | |
| 20 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.60% | — | +13.33% | |
| 21 | AHQ | American Woodmark CORP | Stock-Other | 1.55% | — | +14.46% | |
| 22 | ✓ | Stock-Other | 1.55% | — | +12.79% | ||
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 1.52% | — | +14.80% | |
| 24 | BCPC | Balchem CORP | Stock-Materials | 1.51% | +0.11% | +13.27% | |
| 25 | LTC | Ltc Properties INC | Stock-Other | 1.48% | — | +13.99% | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 1.44% | — | +13.26% | |
| 27 | GVA | Granite Construction INC | Stock-Industrials | 1.42% | — | +13.56% | |
| 28 | BUSD | Barnes Group INC | Stock-Other | 1.36% | — | +13.52% | |
| 29 | KFRC | Kforce INC | Stock-Other | 1.35% | -0.15% | +13.17% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 1.32% | — | +14.97% | |
| 31 | SMP | Standard Motor Prods | Stock-Other | 1.31% | — | +62.20% | |
| 32 | CAROEUR | Carolina Financial CORP | Stock-Other | 1.31% | — | +14.51% | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | 1.30% | +0.40% | +13.00% | |
| 34 | ✓ | Sykes Enterprises INC Com | Stock-Other | 1.28% | — | +14.71% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | 1.23% | — | +54.87% | |
| 36 | ADC | Agree Realty CORP | Stock-Real Estate | 1.22% | — | +13.36% | |
| 37 | NCI1EUR | Navigant Consulting INC | Stock-Other | 1.21% | — | +12.76% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 1.18% | — | +13.80% | |
| 39 | ANGO | Angiodynamics INC | Stock-Other | 1.17% | — | +39.87% | |
| 40 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.15% | — | +15.55% | |
| 41 | BHE | Benchmark Electronics INC | Stock-Other | 1.12% | +0.44% | +14.15% | |
| 42 | AXE3EUR | Anixter International INC | Stock-Other | 1.09% | — | +14.25% | |
| 43 | MEI | Methode Electronics INC | Stock-Other | 1.07% | — | +25.61% | |
| 44 | MSGN | Msg Networks Inc- A | Stock-Other | 1.06% | — | +12.76% | |
| 45 | CNXN | Pc Connection INC | Stock-Other | 1.05% | — | -3.31% | |
| 46 | CBM | Cambrex CORP | Stock-Other | 1.01% | — | +25.02% | |
| 47 | GWB | Great Western Bancorp INC | Stock-Other | 1.00% | — | +29.37% | |
| 48 | AMBA | Ambarella, Inc. | Stock-Tech | 1.00% | -0.75% | EXIT | |
| 49 | LZB | La-z-boy INC | Stock-Other | 0.98% | — | +45.06% | |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.98% | — | +41.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +0.5% | +12.63% | Add |
| 2 | BIGGQ | Big Lots INC | +0.5% | +54.87% | Add |
| 3 | IART | Integra Lifesciences Holding | +0.5% | +30.72% | Add |
| 4 | AHQ | American Woodmark CORP | +0.4% | +14.46% | Add |
| 5 | UNP | Union Pacific Corporation | +0.4% | +37.73% | Add |
| 6 | MTSC | Mts Systems CORP | +0.3% | +14.52% | Add |
| 7 | SSBUSD | Southstate Bank CORP | +0.3% | +37.46% | Add |
| 8 | SMP | Standard Motor Prods | +0.3% | +62.20% | Add |
| 9 | VREX | Varex Imaging CORP | +0.3% | +28.56% | Add |
| 10 | SF | Stifel Financial CORP | +0.3% | +15.31% | Add |
| 11 | CACI | Caci International INC -cl A | +0.3% | +13.15% | Add |
| 12 | LZB | La-z-boy INC | +0.3% | +45.06% | Add |
| 13 | ANGO | Angiodynamics INC | +0.2% | +39.87% | Add |
| 14 | MEI | Methode Electronics INC | +0.2% | +25.61% | Add |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +41.35% | Add |
| 16 | MTDR | Matador Resources Co | +0.2% | +14.97% | Add |
| 17 | CRS | Carpenter Technology | +0.2% | +13.80% | Add |
| 18 | SXT | Sensient Technologies CORP | +0.1% | +14.80% | Add |
| 19 | BHE | Benchmark Electronics INC | +0.1% | +14.15% | Add |
| 20 | LHCGUSD | Lhc Group INC | +0.1% | +12.22% | Add |
| 21 | FWRDUSD | Forward Air CORP | +0.1% | +13.00% | Add |
| 22 | MMI | Marcus & Millichap INC | +0.1% | +12.94% | Add |
| 23 | OMCL | Omnicell INC | +0.1% | +1.27% | Add |
| 24 | AMBA | Ambarella, Inc. | +0.1% | +14.62% | Add |
| 25 | FELE | Franklin Electric Co INC | +0.1% | +13.02% | Add |
| 26 | UBSI | United Bankshares INC | +0.1% | +13.81% | Add |
| 27 | BCPC | Balchem CORP | +0.1% | +13.27% | Add |
| 28 | CAROEUR | Carolina Financial CORP | +0.1% | +14.51% | Add |
| 29 | CPE3EUR | Callon Petroleum Co | +0.1% | +15.55% | Add |
| 30 | ADC | Agree Realty CORP | +0.1% | +13.36% | Add |
| 31 | DEA | Easterly Government Properties, Inc. | +0.1% | +13.37% | Add |
| 32 | TTEK | Tetra Tech INC | +0.1% | +13.29% | Add |
| 33 | ✓ | Sykes Enterprises INC Com | +0.1% | +14.71% | Add |
| 34 | MBWM | Mercantile Bank CORP | +0.1% | +15.50% | Add |
| 35 | EXLS | Exlservice Holdings INC | 0% | +13.33% | Add |
| 36 | SIMO | Silicon Motion Technol-adr | 0% | +14.96% | Add |
| 37 | GWB | Great Western Bancorp INC | 0% | +29.37% | Add |
| 38 | KFRC | Kforce INC | 0% | +13.17% | Add |
| 39 | CBM | Cambrex CORP | 0% | +25.02% | Add |
| 40 | CTS | Cts CORP | 0% | +14.07% | Add |
| 41 | LTC | Ltc Properties INC | 0% | +13.99% | Add |
| 42 | GVA | Granite Construction INC | -0.1% | +13.56% | Add |
| 43 | LFUS | Littelfuse INC | -0.1% | +13.00% | Add |
| 44 | ONB | Old National Bancorp | -0.1% | +13.26% | Add |
| 45 | IDA | Idacorp INC | -0.1% | +12.84% | Add |
| 46 | ✓ | -0.1% | +12.79% | Add | |
| 47 | SIGI | Selective Insurance Group | -0.2% | +12.79% | Add |
| 48 | DORM | Dorman Products INC | -0.8% | -12.92% | Trim |
| 49 | AMN | Amn Healthcare Services INC | -1.1% | -5.11% | Trim |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | Sold out |