CIK: 0001441888
Total reported value
$1.0B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | Stock-Other | 2.99% | — | -21.51% | |
| 2 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.34% | — | -2.98% | |
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | 2.33% | +0.48% | +33.99% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.19% | — | +42.36% | |
| 5 | IART | Integra Lifesciences Holding | Stock-Other | 2.18% | — | +7.38% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | 2.05% | +0.17% | +7.28% | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 2.02% | — | +1.42% | |
| 8 | SIGI | Selective Insurance Group | Stock-Financials | 2.02% | -0.28% | +7.59% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 1.98% | — | +7.57% | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | 1.97% | — | +146.39% | |
| 11 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.92% | +0.15% | +7.48% | |
| 12 | OMCL | Omnicell INC | Stock-Healthcare | 1.92% | — | +24.20% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.90% | — | +7.11% | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.78% | — | +7.29% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 1.77% | +0.11% | +7.42% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 1.70% | — | +7.66% | |
| 17 | AHQ | American Woodmark CORP | Stock-Other | 1.63% | — | +7.67% | |
| 18 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.63% | — | -9.18% | |
| 19 | MMI | Marcus & Millichap INC | Stock-Other | 1.60% | +0.32% | +7.71% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 1.59% | +0.40% | +7.72% | |
| 21 | ICFI | Icf International INC | Stock-Other | 1.57% | -0.47% | +6.76% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.54% | — | +6.99% | |
| 23 | CNXN | Pc Connection INC | Stock-Other | 1.52% | — | +7.12% | |
| 24 | SMP | Standard Motor Prods | Stock-Other | 1.50% | — | +7.72% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | 1.50% | — | -4.07% | |
| 26 | LZB | La-z-boy INC | Stock-Other | 1.47% | — | +6.76% | |
| 27 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.47% | — | +7.92% | |
| 28 | KFRC | Kforce INC | Stock-Other | 1.42% | -0.15% | +18.76% | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.37% | — | +7.37% | |
| 30 | GTY | Getty Realty CORP | Stock-Other | 1.34% | — | +6.77% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | 1.33% | — | +7.20% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.30% | — | +8.43% | |
| 33 | ONTO | Onto Innovation INC | Stock-Tech | 1.29% | — | +7.50% | |
| 34 | MC | Moelis & Co - Class A | Stock-Financials | 1.29% | +0.13% | +7.73% | |
| 35 | ENS | Enersys | Stock-Industrials | 1.28% | — | +129.37% | |
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 1.27% | — | -6.20% | |
| 37 | BUSD | Barnes Group INC | Stock-Other | 1.19% | — | +7.14% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.13% | — | +6.92% | |
| 39 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.13% | -0.67% | +67.23% | |
| 40 | BHE | Benchmark Electronics INC | Stock-Other | 1.06% | +0.44% | +7.50% | |
| 41 | KFY | Korn Ferry | Stock-Industrials | 1.04% | — | +7.87% | |
| 42 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.01% | — | +8.05% | |
| 43 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.00% | -0.58% | +7.92% | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | 0.99% | -0.26% | +7.86% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.90% | — | +8.23% | |
| 46 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.90% | — | -32.84% | |
| 47 | HMSY | Hms Holdings CORP | Stock-Other | 0.90% | — | — | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.89% | — | +7.76% | |
| 49 | CTS | Cts CORP | Stock-Other | 0.87% | -1.13% | EXIT | |
| 50 | CASS | Cass Information Systems INC | Stock-Other | 0.85% | — | +101.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | +1.3% | +42.36% | Add |
| 2 | UBSI | United Bankshares INC | +1.2% | +146.39% | Add |
| 3 | ENS | Enersys | +0.8% | +129.37% | Add |
| 4 | BOOT | Boot Barn Holdings INC | +0.7% | +67.23% | Add |
| 5 | AHQ | American Woodmark CORP | +0.5% | +7.67% | Add |
| 6 | NXST | Nexstar Media Group INC | +0.4% | +7.11% | Add |
| 7 | CASS | Cass Information Systems INC | +0.4% | +101.04% | Add |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +8.23% | Add |
| 9 | GIII | G-iii Apparel Group LTD | +0.3% | +7.85% | Add |
| 10 | LZB | La-z-boy INC | +0.2% | +6.76% | Add |
| 11 | SIMO | Silicon Motion Technol-adr | +0.2% | +7.37% | Add |
| 12 | OMCL | Omnicell INC | +0.2% | +24.20% | Add |
| 13 | LFUS | Littelfuse INC | +0.2% | +7.72% | Add |
| 14 | MEDP | Medpace Holdings INC | +0.2% | +6.99% | Add |
| 15 | KFRC | Kforce INC | +0.2% | +18.76% | Add |
| 16 | LVGO | Livongo Health INC | +0.2% | — | Unchanged |
| 17 | DORM | Dorman Products INC | +0.2% | +7.48% | Add |
| 18 | EXLS | Exlservice Holdings INC | +0.2% | +7.29% | Add |
| 19 | GTY | Getty Realty CORP | +0.1% | +6.77% | Add |
| 20 | KFY | Korn Ferry | +0.1% | +7.87% | Add |
| 21 | CRS | Carpenter Technology | +0.1% | +7.85% | Add |
| 22 | SF | Stifel Financial CORP | +0.1% | +7.57% | Add |
| 23 | ONTO | Onto Innovation INC | 0% | +7.50% | Add |
| 24 | CNXN | Pc Connection INC | 0% | +7.12% | Add |
| 25 | MC | Moelis & Co - Class A | — | +7.73% | Add |
| 26 | FIX | Comfort Systems USA INC | — | +6.92% | Add |
| 27 | BHE | Benchmark Electronics INC | 0% | +7.50% | Add |
| 28 | AUB | Atlantic Union Bankshares Co | -0.1% | +7.92% | Add |
| 29 | ADC | Agree Realty CORP | -0.1% | +7.20% | Add |
| 30 | MMI | Marcus & Millichap INC | -0.1% | +7.71% | Add |
| 31 | SIGI | Selective Insurance Group | -0.1% | +7.59% | Add |
| 32 | ONB | Old National Bancorp | -0.1% | +7.66% | Add |
| 33 | TTEK | Tetra Tech INC | -0.1% | +1.42% | Add |
| 34 | IART | Integra Lifesciences Holding | -0.1% | +7.38% | Add |
| 35 | VREX | Varex Imaging CORP | -0.4% | +7.61% | Add |
| 36 | SSBUSD | Southstate Bank CORP | -0.5% | +8.43% | Add |
| 37 | ✓ | Sykes Enterprises INC Com | -0.7% | -32.84% | Trim |
| 38 | DEA | Easterly Government Properties, Inc. | -0.7% | -2.98% | Trim |
| 39 | MEI | Methode Electronics INC | -0.9% | -69.38% | Trim |
| 40 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 41 | GWB | Great Western Bancorp INC | — | EXIT | Sold out |
| 42 | CAROEUR | Carolina Financial CORP | — | EXIT | Sold out |
| 43 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 44 | DIOD | Diodes INC | — | NEW | New buy |
| 45 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 46 | MASI* | Masimo CORP | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | CSGP | Costar Group INC | — | NEW | New buy |
| 49 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 50 | BALL | Ball CORP | — | NEW | New buy |