CIK: 0001132897
Total reported value
$111.6M
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 12.28% | — | +0.02% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.76% | +1.07% | NEW | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.77% | — | +4.20% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.72% | — | -12.57% | |
| 5 | CNO | Cno Financial Group INC | Stock-Financials | 0.68% | — | +7.54% | |
| 6 | AUDC | AudioCodes Ltd. | Stock-Other | 0.67% | — | +56.54% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.67% | — | +4.03% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | 0.64% | — | +5.33% | |
| 9 | DSGR | Distribution Solutions Group | Stock-Other | 0.60% | — | +102.39% | |
| 10 | EFT | Techtarget | Stock-Other | 0.57% | — | +78.12% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 0.55% | — | -12.57% | |
| 12 | HCKT | Hackett Group Inc/the | Stock-Other | 0.53% | — | +45.59% | |
| 13 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.53% | — | +47.21% | |
| 14 | MGIC | Magic Software Enterprises | Stock-Other | 0.52% | — | +54.36% | |
| 15 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.50% | — | -1.56% | |
| 16 | TRK | Speedway Motorsports LLC | Stock-Other | 0.50% | — | +56.70% | |
| 17 | SMTSF | Sierra Metals INC | Stock-Other | 0.50% | — | +54.40% | |
| 18 | ICFI | Icf International INC | Stock-Other | 0.50% | — | +165.72% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.49% | — | +219.25% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 0.49% | — | — | |
| 21 | CR1USD | Crane Co | Stock-Other | 0.46% | — | +41.88% | |
| 22 | PRA | Proassurance CORP | Stock-Other | 0.46% | — | +57.65% | |
| 23 | FWRDUSD | Forward Air CORP | Stock-Other | 0.45% | — | — | |
| 24 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.45% | — | — | |
| 25 | BUSD | Barnes Group INC | Stock-Other | 0.45% | — | +22.82% | |
| 26 | ITT | Itt INC | Stock-Industrials | 0.45% | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.44% | — | — | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.44% | — | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.44% | — | — | |
| 30 | ALNT | Allient INC | Stock-Other | 0.43% | — | +60.02% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 0.43% | — | +25.63% | |
| 32 | KBALUSD | Kimball International-b | Stock-Other | 0.43% | — | +97.47% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.42% | — | +13.36% | |
| 34 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.42% | — | — | |
| 35 | ✓ | Stock-Other | 0.42% | — | — | ||
| 36 | PLPC | Preformed Line Products Co | Stock-Other | 0.42% | — | +98.87% | |
| 37 | SCL | Stepan Co | Stock-Other | 0.41% | — | — | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | 0.41% | — | +17.41% | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.41% | — | — | |
| 40 | EVTC | Evertec INC | Stock-Other | 0.41% | — | — | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.41% | — | +9.72% | |
| 42 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.41% | — | — | |
| 43 | ✓ | Aircastle LTD | Stock-Other | 0.40% | — | — | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.40% | — | +25.99% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | 0.40% | — | — | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.40% | — | — | |
| 47 | ITRI | Itron INC | Stock-Tech | 0.40% | — | +43.44% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | 0.40% | — | +26.12% | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.39% | — | +4.68% | |
| 50 | ONL | Orion Properties Inc. | Stock-Other | 0.39% | — | +7.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSGR | Distribution Solutions Group | +0.4% | +102.39% | Add |
| 2 | AUDC | AudioCodes Ltd. | +0.3% | +56.54% | Add |
| 3 | COLB | Columbia Banking System INC | -0.4% | -53.09% | Trim |
| 4 | HOPE | Hope Bancorp INC | -0.4% | -52.75% | Trim |
| 5 | AYAEUR | Stars Group Inc/the | -0.6% | -56.99% | Trim |
| 6 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 7 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 8 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 9 | ITT | Itt INC | — | NEW | New buy |
| 10 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 11 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 12 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 13 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 14 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | SCL | Stepan Co | — | NEW | New buy |
| 17 | MSA | Msa Safety INC | — | NEW | New buy |
| 18 | EVTC | Evertec INC | — | NEW | New buy |
| 19 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 20 | ✓ | Aircastle LTD | — | NEW | New buy |
| 21 | WCC | Wesco International INC | — | NEW | New buy |
| 22 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 23 | CXW | Corecivic INC | — | NEW | New buy |
| 24 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 25 | MAN | Manpowergroup INC | — | NEW | New buy |
| 26 | EFOR | Everforth INC | — | NEW | New buy |
| 27 | KFY | Korn Ferry | — | EXIT | Sold out |
| 28 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 29 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 30 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 31 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 32 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 33 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 34 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 35 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 36 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 37 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | Sold out |
| 38 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 41 | NBHC | National Bank Hold-cl A | — | EXIT | Sold out |
| 42 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 43 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 44 | MTX | Minerals Technologies INC | — | EXIT | Sold out |
| 45 | DAN | Dana INC | — | NEW | New buy |
| 46 | JJSF | J & J Snack Foods CORP | — | EXIT | Sold out |
| 47 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 48 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 49 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |
| 50 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |