CIK: 0001132668
Total reported value
$258.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shoretel INC | Stock-Other | 2.02% | — | — | |
| 2 | RDN | Radian Group INC | Stock-Financials | 1.97% | — | — | |
| 3 | AANUSD | Aaron's INC | Stock-Other | 1.88% | — | — | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.62% | — | — | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 1.60% | — | — | |
| 6 | GEN | Gen Digital Inc. | Stock-Tech | 1.59% | — | — | |
| 7 | RNST | Renasant CORP | Stock-Other | 1.58% | — | — | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.54% | — | — | |
| 9 | ATRC | Atricure INC | Stock-Other | 1.46% | — | — | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 1.44% | — | — | |
| 11 | CAL | Caleres INC | Stock-Other | 1.42% | — | — | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 1.35% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.61% | — | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | 1.33% | — | — | |
| 15 | SRI | Stoneridge INC | Stock-Other | 1.27% | — | — | |
| 16 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.26% | — | — | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | 1.20% | — | — | |
| 18 | HRTG | Heritage Insurance Holdings | Stock-Other | 1.17% | — | — | |
| 19 | ✓ | K2m Group Holdings INC | Stock-Other | 1.14% | — | — | |
| 20 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.14% | — | — | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 1.10% | — | — | |
| 22 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.09% | — | — | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | — | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.06% | — | — | |
| 25 | SMP | Standard Motor Prods | Stock-Other | 1.05% | — | — | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 27 | ✓ | Ruckus Wireless INC | Stock-Other | 1.03% | — | — | |
| 28 | ✓ | Dts INC Com | Stock-Other | 1.03% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.99% | — | — | |
| 30 | KBALUSD | Kimball International-b | Stock-Other | 0.98% | — | — | |
| 31 | PLXS | Plexus CORP | Stock-Tech | 0.98% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 33 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.97% | — | — | |
| 34 | DK | Delek US Holdings, Inc. | Stock-Other | 0.97% | — | — | |
| 35 | UNIT | Uniti Group Inc. | Stock-Other | 0.96% | — | — | |
| 36 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.94% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | -1.15% | EXIT | |
| 38 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | — | |
| 41 | ✓ | Stock-Other | 0.86% | — | — | ||
| 42 | FOE | Ferro CORP | Stock-Other | 0.82% | — | — | |
| 43 | ✓ | Headwaters INC | Stock-Other | 0.80% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.10% | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | -1.12% | EXIT | |
| 46 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.75% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.22% | — | |
| 48 | CDP | Copt Defense Properties | Stock-Other | 0.71% | — | — | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.70% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | 0% | — | Unchanged |
| 2 | MCHB | Mechanics Bancorp-a | 0% | — | Unchanged |
| 3 | CBT | Cabot CORP | 0% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 5 | HELE | Helen of Troy Limited | 0% | — | Unchanged |
| 6 | ACLS | Axcelis Technologies, Inc. | 0% | — | Unchanged |
| 7 | ✓ | Shoretel INC | 0% | — | Unchanged |
| 8 | ✓ | Prfrmc Sprt Grp | 0% | — | Unchanged |
| 9 | LOB | Live Oak Bancshares INC | 0% | — | Unchanged |
| 10 | ABCB | Ameris Bancorp | 0% | — | Unchanged |
| 11 | FRGIUSD | Fiesta Restaurant Group | 0% | — | Unchanged |
| 12 | PRSU | Pursuit Attractions And Hosp | 0% | — | Unchanged |
| 13 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 14 | RS | Reliance INC | 0% | — | Unchanged |
| 15 | MATW | Matthews Intl Corp-class A | 0% | — | Unchanged |
| 16 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 17 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 18 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 19 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 20 | DBDEUR | Diebold Nixdorf INC | — | — | Unchanged |
| 21 | HIW | Highwoods Properties INC | — | — | Unchanged |
| 22 | PFIEEUR | Profire Energy INC | — | — | Unchanged |
| 23 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 24 | ✓ | Headwaters INC | — | — | Unchanged |
| 25 | DXPE | Dxp Enterprises INC | — | — | Unchanged |
| 26 | PGTIUSD | Pgt Innovations INC | — | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 28 | ✓ | Invuity INC | — | — | Unchanged |
| 29 | TISUSD | Orchids Paper Products Co | — | — | Unchanged |
| 30 | AXASEUR | Abraxas Petroleum CORP | — | — | Unchanged |
| 31 | NEWT | Newtekone INC | — | — | Unchanged |
| 32 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 33 | URI | United Rentals INC | — | — | Unchanged |
| 34 | ✓ | — | — | Unchanged | |
| 35 | WHR | Whirlpool CORP | — | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 37 | RLGT | Radiant Logistics INC | — | — | Unchanged |
| 38 | ETR | Entergy CORP | — | — | Unchanged |
| 39 | NVAX | Novavax, Inc. | — | — | Unchanged |
| 40 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 41 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 42 | DOW | Dow Chem Co | — | — | Unchanged |
| 43 | MCS | Marcus Corporation | — | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 45 | ✓ | Genocea Biosciences INC | — | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 47 | TFX | Teleflex INC | — | — | Unchanged |
| 48 | CVX | Chevron CORP | — | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 50 | ✓ | Synergetics USA INC | — | EXIT | Sold out |