CIK: 0001441888
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | Stock-Other | 3.66% | — | -4.97% | |
| 2 | DEA | Easterly Government Properties, Inc. | Stock-Other | 3.07% | — | -2.76% | |
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | 2.66% | +0.48% | -11.15% | |
| 4 | IART | Integra Lifesciences Holding | Stock-Other | 2.30% | — | +6.00% | |
| 5 | IDA | Idacorp INC | Stock-Utilities | 2.30% | +0.17% | -2.87% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 2.13% | — | -27.47% | |
| 7 | SIGI | Selective Insurance Group | Stock-Financials | 2.11% | -0.28% | +16.91% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 2.05% | +0.11% | -3.15% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.92% | — | -2.88% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 1.91% | — | -3.28% | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | 1.91% | — | -9.87% | |
| 12 | ICFI | Icf International INC | Stock-Other | 1.86% | -0.47% | +24.49% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 1.80% | — | -3.35% | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.77% | — | -3.19% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.76% | +0.15% | -2.80% | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | 1.71% | — | -2.98% | |
| 17 | SMP | Standard Motor Prods | Stock-Other | 1.68% | — | -3.52% | |
| 18 | MMI | Marcus & Millichap INC | Stock-Other | 1.67% | +0.32% | -3.43% | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.62% | — | -11.21% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 1.58% | — | -33.20% | |
| 21 | ✓ | Sykes Enterprises INC Com | Stock-Other | 1.56% | — | -3.22% | |
| 22 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.53% | — | -3.61% | |
| 23 | CNXN | Pc Connection INC | Stock-Other | 1.51% | — | -2.90% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.46% | — | -2.83% | |
| 25 | BUSD | Barnes Group INC | Stock-Other | 1.41% | — | -3.54% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 1.39% | — | -2.90% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 1.38% | +0.40% | -3.46% | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.36% | — | -2.98% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | 1.29% | +0.13% | +147.65% | |
| 30 | LZB | La-z-boy INC | Stock-Other | 1.25% | — | +43.84% | |
| 31 | KFRC | Kforce INC | Stock-Other | 1.25% | -0.15% | -3.19% | |
| 32 | ONTO | Onto Innovation INC | Stock-Tech | 1.25% | — | +4.39% | |
| 33 | MEI | Methode Electronics INC | Stock-Other | 1.24% | — | -3.33% | |
| 34 | CTS | Cts CORP | Stock-Other | 1.20% | -1.13% | EXIT | |
| 35 | GTY | Getty Realty CORP | Stock-Other | 1.20% | — | +29.98% | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.15% | — | -3.04% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.14% | — | -3.33% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.13% | — | — | |
| 39 | BHE | Benchmark Electronics INC | Stock-Other | 1.09% | +0.44% | -3.29% | |
| 40 | AHQ | American Woodmark CORP | Stock-Other | 1.09% | — | -3.49% | |
| 41 | VREX | Varex Imaging CORP | Stock-Other | 1.08% | — | +17.40% | |
| 42 | UTL | Unitil CORP | Stock-Other | 1.08% | — | -2.96% | |
| 43 | GWB | Great Western Bancorp INC | Stock-Other | 1.07% | — | -3.40% | |
| 44 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.04% | -0.58% | — | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 1.03% | -0.26% | — | |
| 46 | CAROEUR | Carolina Financial CORP | Stock-Other | 1.02% | — | -21.05% | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.94% | — | -3.45% | |
| 48 | MTSC | Mts Systems CORP | Stock-Other | 0.93% | — | -3.21% | |
| 49 | KFY | Korn Ferry | Stock-Industrials | 0.91% | — | — | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 0.89% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | +0.9% | +147.65% | Add |
| 2 | AMN | Amn Healthcare Services INC | +0.5% | -11.15% | Trim |
| 3 | IART | Integra Lifesciences Holding | +0.4% | +6.00% | Add |
| 4 | IDA | Idacorp INC | +0.3% | -2.87% | Trim |
| 5 | SMP | Standard Motor Prods | +0.2% | -3.52% | Trim |
| 6 | DORM | Dorman Products INC | +0.1% | -2.80% | Trim |
| 7 | MMI | Marcus & Millichap INC | +0.1% | -3.43% | Trim |
| 8 | ✓ | Sykes Enterprises INC Com | +0.1% | -3.22% | Trim |
| 9 | ONB | Old National Bancorp | 0% | -3.35% | Trim |
| 10 | SIMO | Silicon Motion Technol-adr | 0% | -3.04% | Trim |
| 11 | LFUS | Littelfuse INC | 0% | -3.46% | Trim |
| 12 | EXLS | Exlservice Holdings INC | -0.1% | -11.21% | Trim |
| 13 | BUSD | Barnes Group INC | -0.1% | -3.54% | Trim |
| 14 | MEI | Methode Electronics INC | -0.1% | -3.33% | Trim |
| 15 | COLB | Columbia Banking System INC | -0.1% | -3.45% | Trim |
| 16 | SF | Stifel Financial CORP | -0.1% | -3.28% | Trim |
| 17 | SSBUSD | Southstate Bank CORP | -0.1% | -3.19% | Trim |
| 18 | FWRDUSD | Forward Air CORP | -0.1% | -9.87% | Trim |
| 19 | KFRC | Kforce INC | -0.1% | -3.19% | Trim |
| 20 | MOV | Movado Group INC | -0.2% | -2.30% | Trim |
| 21 | MBWM | Mercantile Bank CORP | -0.2% | -3.53% | Trim |
| 22 | GWB | Great Western Bancorp INC | -0.2% | -3.40% | Trim |
| 23 | BHE | Benchmark Electronics INC | -0.2% | -3.29% | Trim |
| 24 | CAMPEUR | Calamp CORP | -0.3% | -32.42% | Trim |
| 25 | TTEK | Tetra Tech INC | -0.3% | -27.47% | Trim |
| 26 | CACI | Caci International INC -cl A | -0.3% | -33.20% | Trim |
| 27 | AUB | Atlantic Union Bankshares Co | -0.3% | -3.61% | Trim |
| 28 | AMBA | Ambarella, Inc. | -0.4% | -39.43% | Trim |
| 29 | BOOT | Boot Barn Holdings INC | -0.5% | +23.18% | Add |
| 30 | CAROEUR | Carolina Financial CORP | -0.5% | -21.05% | Trim |
| 31 | CRS | Carpenter Technology | -0.5% | +5.57% | Add |
| 32 | MTSC | Mts Systems CORP | -0.5% | -3.21% | Trim |
| 33 | NXST | Nexstar Media Group INC | -0.6% | -2.83% | Trim |
| 34 | AHQ | American Woodmark CORP | -0.7% | -3.49% | Trim |
| 35 | GIII | G-iii Apparel Group LTD | -1% | -3.28% | Trim |
| 36 | UBSI | United Bankshares INC | -1.1% | -52.22% | Trim |
| 37 | ✓ | -1.2% | -90.12% | Trim | |
| 38 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 39 | LTC | Ltc Properties INC | — | EXIT | Sold out |
| 40 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 41 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 42 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 43 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 44 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 45 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 46 | CSW | Csw Industrials INC | — | NEW | New buy |
| 47 | KFY | Korn Ferry | — | NEW | New buy |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 49 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 50 | ENS | Enersys | — | NEW | New buy |