CIK: 0001024716
Total reported value
$77.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | 2.96% | — | +20.28% | |
| 2 | AANUSD | Aaron's INC | Stock-Other | 2.36% | -2.14% | EXIT | |
| 3 | FOE | Ferro CORP | Stock-Other | 2.33% | -0.26% | — | |
| 4 | RXNEUR | Rexnord CORP | Stock-Other | 2.22% | — | -13.80% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.22% | +0.21% | — | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 2.21% | -0.05% | — | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.18% | -0.26% | -4.03% | |
| 8 | ✓ | Bancorpsouth INC | Stock-Other | 2.15% | +0.21% | — | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.11% | — | -16.50% | |
| 10 | BUSE | First Busey CORP | Stock-Other | 2.10% | +0.12% | — | |
| 11 | CBZ | Cbiz INC | Stock-Other | 2.00% | — | — | |
| 12 | ONL | Orion Properties Inc. | Stock-Other | 1.99% | +0.13% | — | |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 1.98% | +0.14% | — | |
| 14 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.97% | -0.48% | — | |
| 15 | TRS | Trimas CORP | Stock-Other | 1.93% | +0.12% | — | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 1.89% | -0.17% | — | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | 1.87% | -0.14% | -14.40% | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.83% | — | — | |
| 19 | ESNT | Essent Group Ltd. | Stock-Financials | 1.82% | -0.33% | — | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 1.80% | -0.45% | +54.28% | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.71% | — | — | |
| 22 | NPO | Enpro INC | Stock-Industrials | 1.68% | -0.03% | — | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.66% | -0.25% | -4.99% | |
| 24 | UMBF | Umb Financial CORP | Stock-Financials | 1.64% | +0.16% | — | |
| 25 | BDC | Belden INC | Stock-Tech | 1.63% | — | — | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.60% | +0.31% | — | |
| 27 | KFY | Korn Ferry | Stock-Industrials | 1.59% | +0.42% | — | |
| 28 | INR | Infinity Natural Resources, Inc. | Stock-Other | 1.59% | — | -38.42% | |
| 29 | NNBR | Nn INC | Stock-Other | 1.58% | — | — | |
| 30 | MTX | Minerals Technologies INC | Stock-Other | 1.58% | -0.18% | — | |
| 31 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 1.57% | — | — | |
| 32 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.56% | — | — | |
| 33 | ✓ | Investment Technology Group | Stock-Other | 1.54% | — | — | |
| 34 | STL | Sterling Bancorp/de | Stock-Other | 1.53% | +0.54% | — | |
| 35 | KNL | Knoll INC | Stock-Other | 1.53% | -1.15% | EXIT | |
| 36 | VRTUUSD | Virtusa CORP | Stock-Other | 1.52% | — | -15.03% | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 1.50% | +0.09% | -16.94% | |
| 38 | WSFS | Wsfs Financial CORP | Stock-Other | 1.50% | +0.52% | — | |
| 39 | ✓ | Stock-Other | 1.49% | — | — | ||
| 40 | VSMEUR | Versum Materials INC | Stock-Other | 1.47% | — | — | |
| 41 | CMP | Compass Minerals Internation | Stock-Other | 1.46% | -0.48% | — | |
| 42 | DLX | Deluxe CORP | Stock-Other | 1.45% | — | — | |
| 43 | BHE | Benchmark Electronics INC | Stock-Other | 1.44% | -0.01% | — | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 1.43% | -0.29% | — | |
| 45 | PRFTUSD | Perficient INC | Stock-Other | 1.42% | -0.40% | — | |
| 46 | AXE3EUR | Anixter International INC | Stock-Other | 1.36% | — | +41.03% | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | 1.35% | -0.11% | -4.63% | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.34% | — | — | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | 1.31% | — | — | |
| 50 | JHG | Janus Henderson Group plc | Stock-Financials | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | +0.4% | +3.32% | Add |
| 2 | AXE3EUR | Anixter International INC | +0.4% | +41.03% | Add |
| 3 | PLCE | Children's Place Inc/the | +0.3% | +20.28% | Add |
| 4 | KFY | Korn Ferry | +0.3% | — | Unchanged |
| 5 | CBZ | Cbiz INC | +0.3% | — | Unchanged |
| 6 | JELD | Jeld-wen Holding INC | +0.3% | +54.28% | Add |
| 7 | ACHC | Acadia Healthcare Co INC | +0.3% | — | Unchanged |
| 8 | ENSG | Ensign Group Inc/the | +0.3% | — | Unchanged |
| 9 | PRFTUSD | Perficient INC | +0.3% | — | Unchanged |
| 10 | MGRC | Mcgrath Rentcorp | +0.2% | — | Unchanged |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -16.50% | Trim |
| 12 | WNSN | Wns Holdings Ltd-adr | +0.2% | -4.03% | Trim |
| 13 | BC | Brunswick CORP | +0.2% | — | Unchanged |
| 14 | ONL | Orion Properties Inc. | +0.1% | — | Unchanged |
| 15 | UMPQUSD | Umpqua Holdings CORP | +0.1% | — | Unchanged |
| 16 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | MTX | Minerals Technologies INC | 0% | — | Unchanged |
| 19 | ✓ | Glatfelter Usd 0.01 | -0.1% | — | Unchanged |
| 20 | DNOW | Dnow INC | -0.1% | — | Unchanged |
| 21 | BERYEUR | Berry Global Group INC | -0.1% | — | Unchanged |
| 22 | VRTUUSD | Virtusa CORP | -0.1% | -15.03% | Trim |
| 23 | VYX | Ncr Voyix CORP | -0.1% | — | Unchanged |
| 24 | GIL | Gildan Activewear INC | -0.1% | — | Unchanged |
| 25 | STL | Sterling Bancorp/de | -0.1% | — | Unchanged |
| 26 | CCRN | Cross Country Healthcare INC | -0.1% | — | Unchanged |
| 27 | ✓ | Verifone Sys INC | -0.2% | — | Unchanged |
| 28 | BDC | Belden INC | -0.2% | — | Unchanged |
| 29 | JHG | Janus Henderson Group plc | -0.2% | — | Unchanged |
| 30 | KN | Knowles CORP | -0.2% | — | Unchanged |
| 31 | KNL | Knoll INC | -0.2% | — | Unchanged |
| 32 | NNBR | Nn INC | -0.2% | — | Unchanged |
| 33 | CMCO | Columbus Mckinnon Corp/ny | -0.3% | -4.99% | Trim |
| 34 | CMP | Compass Minerals Internation | -0.3% | — | Unchanged |
| 35 | NTCT | Netscout Systems INC | -0.3% | -17.57% | Trim |
| 36 | WGO | Winnebago Industries | -0.3% | +10.85% | Add |
| 37 | NPO | Enpro INC | -0.3% | — | Unchanged |
| 38 | LCII | Lci Industries | -0.4% | -4.63% | Trim |
| 39 | MAN | Manpowergroup INC | -0.5% | -16.94% | Trim |
| 40 | BMCH | Bmc Stock Holdings INC | -0.6% | — | Unchanged |
| 41 | INR | Infinity Natural Resources, Inc. | -0.7% | -38.42% | Trim |
| 42 | ✓ | Bancorpsouth INC | — | NEW | New buy |
| 43 | CDNS | Cadence Design Systems, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Investment Technology Group | — | NEW | New buy |
| 45 | DLX | Deluxe CORP | — | NEW | New buy |
| 46 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 47 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 48 | ADTNEUR | Adtran INC | — | EXIT | Sold out |
| 49 | MTRN | Materion CORP | — | EXIT | Sold out |
| 50 | EFII | Electronics For Imaging | — | NEW | New buy |