CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.49% | — | — | ||
| 2 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.33% | — | — | |
| 3 | ✓ | Astoria Finl CORP | Stock-Other | 1.31% | — | — | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.22% | — | — | |
| 5 | FOSL | Fossil Group INC | Stock-Other | 1.16% | — | — | |
| 6 | ✓ | Agco CORP Com | Stock-Other | 1.10% | — | — | |
| 7 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.09% | — | — | |
| 8 | UVE | Universal Insurance Holdings | Stock-Other | 1.07% | — | — | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | 0.95% | — | — | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.91% | — | — | |
| 11 | EGOVEUR | Nic INC | Stock-Other | 0.90% | — | — | |
| 12 | USNA | Usana Health Sciences INC | Stock-Other | 0.89% | — | — | |
| 13 | ✓ | Integrated Device Technology INC | Stock-Other | 0.87% | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.85% | — | — | |
| 15 | ✓ | Neustar INC | Stock-Other | 0.85% | — | — | |
| 16 | CBM | Cambrex CORP | Stock-Other | 0.84% | — | — | |
| 17 | OLN | Olin CORP | Stock-Materials | 0.84% | — | — | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | 0.82% | — | — | |
| 19 | ✓ | Stock-Other | 0.81% | — | — | ||
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.79% | — | — | |
| 21 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.78% | — | — | |
| 22 | AIZ | Assurant INC | Stock-Financials | 0.76% | — | — | |
| 23 | ✓ | Hff INC Cl A | Stock-Other | 0.75% | — | — | |
| 24 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.74% | — | — | |
| 25 | DRQEUR | Dril-quip INC | Stock-Other | 0.73% | — | — | |
| 26 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.72% | — | — | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.72% | — | — | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.70% | — | — | |
| 29 | HB6 | Hibbett INC | Stock-Other | 0.69% | — | — | |
| 30 | STL | Sterling Bancorp/de | Stock-Other | 0.68% | — | — | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.66% | — | — | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.66% | — | — | |
| 33 | ✓ | Beacon Roofing Supply INC | Stock-Other | 0.65% | — | — | |
| 34 | GCI1EUR | Gannett Co INC | Stock-Other | 0.65% | — | — | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.65% | — | — | |
| 36 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.65% | — | — | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.64% | — | — | |
| 38 | G | Genpact Limited | Stock-Tech | 0.64% | — | — | |
| 39 | VGREUR | Vector Group LTD | Stock-Other | 0.64% | — | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.64% | — | — | |
| 41 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.64% | — | — | |
| 42 | LN5 | Lannett Co INC | Stock-Other | 0.64% | — | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.63% | — | — | |
| 44 | CVBF | Cvb Financial CORP | Stock-Other | 0.63% | — | — | |
| 45 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.63% | — | — | |
| 46 | WAFD | Wafd INC | Stock-Other | 0.63% | — | — | |
| 47 | NWBI | Northwest Bancshares INC | Stock-Other | 0.62% | — | — | |
| 48 | POR | Portland General Electric Co | Stock-Utilities | 0.62% | — | — | |
| 49 | ✓ | Stock-Other | 0.62% | — | — | ||
| 50 | CVI | Cvr Energy INC | Stock-Other | 0.62% | — | — |