CIK: 0000937394
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.61% | — | -0.06% | ||
| 2 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.60% | — | -7.25% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 1.54% | -0.30% | -0.14% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 1.52% | -0.58% | EXIT | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | 1.51% | — | -0.81% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 1.42% | — | +2.12% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | -0.73% | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.19% | — | -7.68% | |
| 9 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.19% | — | -8.35% | |
| 10 | BRY | Berry CORP | Stock-Other | 1.11% | — | -0.27% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.07% | — | +25.79% | |
| 12 | GTS | Triple-s Management CORP | Stock-Other | 1.06% | — | +12.39% | |
| 13 | TCBK | Trico Bancshares | Stock-Other | 1.05% | — | — | |
| 14 | DRQEUR | Dril-quip INC | Stock-Other | 1.04% | — | -0.09% | |
| 15 | NPKI | Npk International INC | Stock-Other | 1.04% | — | -0.24% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -5.77% | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.03% | — | -12.19% | |
| 18 | AVD | American Vanguard CORP | Stock-Other | 1.01% | — | +0.38% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.00% | — | — | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 0.99% | — | — | |
| 21 | CCBG | Capital City Bank Group INC | Stock-Other | 0.99% | — | -0.27% | |
| 22 | ARAY | Accuray INC | Stock-Other | 0.99% | — | +0.85% | |
| 23 | HA7 | Enviri CORP | Stock-Other | 0.98% | — | +0.81% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.98% | — | -0.08% | |
| 25 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.95% | — | -0.21% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -0.85% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 0.92% | — | +14.68% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.91% | — | -4.52% | |
| 29 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.89% | — | +4.97% | |
| 30 | WIREEUR | Encore Wire CORP | Stock-Other | 0.89% | — | -4.72% | |
| 31 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.88% | — | -0.27% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.87% | — | -2.98% | |
| 33 | HFWA | Heritage Financial CORP | Stock-Other | 0.87% | — | — | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.87% | — | -0.19% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.87% | — | +8.83% | |
| 36 | CCS | Century Communities INC | Stock-Other | 0.86% | — | -0.25% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.86% | — | -10.75% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.85% | — | -0.25% | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.83% | — | +30.59% | |
| 40 | SRCIEUR | Src Energy INC | Stock-Other | 0.83% | — | -0.10% | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.82% | — | -6.67% | |
| 42 | ADTNEUR | Adtran INC | Stock-Other | 0.82% | — | -10.99% | |
| 43 | AGX | Argan INC | Stock-Industrials | 0.80% | — | -2.39% | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.80% | — | -8.54% | |
| 45 | MEI | Methode Electronics INC | Stock-Other | 0.79% | — | -3.90% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | -13.40% | |
| 47 | CADEEUR | Cadence Bancorp | Stock-Other | 0.74% | — | -9.40% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.74% | — | -0.11% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.73% | — | — | |
| 50 | SXT | Sensient Technologies CORP | Stock-Materials | 0.73% | — | +27.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | +0.4% | -0.81% | Trim |
| 2 | CLF | Cleveland-cliffs INC | +0.4% | +3000.46% | Add |
| 3 | ATNI | Atn International INC | +0.3% | +121.50% | Add |
| 4 | DSPGEUR | Dsp Group INC | +0.3% | +2729.36% | Add |
| 5 | SYBT | Stock Yards Bancorp INC | +0.3% | +72.56% | Add |
| 6 | GRC | Gorman-rupp Co | +0.3% | +110.09% | Add |
| 7 | MPAA | Motorcar Parts Of America In | +0.3% | +75.10% | Add |
| 8 | HA7 | Enviri CORP | +0.3% | +0.81% | Add |
| 9 | KTOS | Kratos Defense & Security | +0.3% | -4.52% | Trim |
| 10 | AIR | Aar CORP | +0.3% | +37.33% | Add |
| 11 | VG1EUR | Vonage Holdings CORP | +0.3% | +50.00% | Add |
| 12 | AMCX | Amc Global Media INC | +0.2% | +54.26% | Add |
| 13 | BEN | Franklin Resources INC | -0.3% | -45.05% | Trim |
| 14 | NPKI | Npk International INC | -0.3% | -0.24% | Trim |
| 15 | SLB | Slb LTD | -0.3% | -34.78% | Trim |
| 16 | TRNS | Transcat INC | -0.3% | -66.67% | Trim |
| 17 | CTRA | Coterra Energy INC | -0.3% | -93.83% | Trim |
| 18 | ZION | Zions Bancorp NA | -0.3% | -44.47% | Trim |
| 19 | HYGS | Hydrogenics CORP | -0.4% | -91.89% | Trim |
| 20 | HP5A | Equity Commonwealth | -0.5% | -94.34% | Trim |
| 21 | UBSI | United Bankshares INC | -0.9% | -77.12% | Trim |
| 22 | AMH | American Homes 4 Rent- A | -1% | -96.94% | Trim |
| 23 | XOM | Exxon Mobil CORP | -1% | -98.38% | Trim |
| 24 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 25 | GVA | Granite Construction INC | — | NEW | New buy |
| 26 | KN | Knowles CORP | — | EXIT | Sold out |
| 27 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 28 | ✓ | Glatfelter Usd 0.01 | — | NEW | New buy |
| 29 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 30 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 31 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 32 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |
| 33 | PRMWUSD | Primo Water CORP | — | NEW | New buy |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | DNOW | Dnow INC | — | EXIT | Sold out |
| 36 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 37 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 38 | ZVOI | Zovio INC | — | NEW | New buy |
| 39 | ENTG | Entegris INC | — | EXIT | Sold out |
| 40 | SRI | Stoneridge INC | — | EXIT | Sold out |
| 41 | OPXAEUR | Acer Therapeutics INC | — | EXIT | Sold out |
| 42 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 43 | STRR | Star Equity Holdings INC | — | NEW | New buy |
| 44 | OSPN | Onespan INC | — | NEW | New buy |
| 45 | GCI1EUR | Gannett Co INC | — | EXIT | Sold out |
| 46 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | ANDE | Andersons Inc/the | — | NEW | New buy |
| 49 | RILY | Brc Group Holdings INC | — | NEW | New buy |
| 50 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |