CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 11.04% | — | — | |
| 2 | CHS1USD | Chico's Fas INC | Stock-Other | 10.49% | — | — | |
| 3 | WCN | Waste Connections, Inc. | Stock-Industrials | 10.31% | — | — | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 10.08% | — | — | |
| 5 | ✓ | Brocade Communications Sys I | Stock-Other | 9.70% | — | — | |
| 6 | MDRX | Veradigm INC | Stock-Other | 7.11% | — | — | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 6.19% | — | — | |
| 8 | GL | Globe Life Inc. | Stock-Financials | 5.28% | — | — | |
| 9 | VTY | Verint Systems INC | Stock-Other | 4.71% | — | — | |
| 10 | JACK | Jack In THE Box INC | Stock-Other | 4.52% | — | — | |
| 11 | EIG | Employers Holdings INC | Stock-Other | 3.94% | — | — | |
| 12 | SQS | Sapient Quality Select ETF | ETF-Other | 2.60% | — | — | |
| 13 | INGM | Ingram Micro Holding Corporation | Stock-Other | 2.35% | — | — | |
| 14 | WTWEUR | Ww International INC | Stock-Other | 2.33% | — | — | |
| 15 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 2.29% | — | — | |
| 16 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.21% | — | — | |
| 17 | ✓ | Dice Hldgs INC Com | Stock-Other | 2.04% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | — | — | |
| 19 | ✓ | Power-one INC | Stock-Other | 1.14% | — | — |