CIK: 0001024716
Total reported value
$77.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | Stock-Other | 3.12% | -0.16% | +0.99% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.91% | -0.48% | — | |
| 3 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.70% | -0.24% | — | |
| 4 | SANM | Sanmina CORP | Stock-Tech | 2.36% | -0.26% | +0.97% | |
| 5 | AANUSD | Aaron's INC | Stock-Other | 2.35% | -2.14% | EXIT | |
| 6 | KN | Knowles CORP | Stock-Other | 2.30% | -0.18% | — | |
| 7 | PRFTUSD | Perficient INC | Stock-Other | 2.30% | -0.40% | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 2.28% | -0.33% | — | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 2.27% | -0.17% | — | |
| 10 | BUSE | First Busey CORP | Stock-Other | 2.26% | +0.12% | — | |
| 11 | TRS | Trimas CORP | Stock-Other | 2.25% | +0.12% | — | |
| 12 | BHE | Benchmark Electronics INC | Stock-Other | 2.20% | -0.01% | — | |
| 13 | ✓ | Bancorpsouth INC | Stock-Other | 2.19% | +0.21% | — | |
| 14 | FOE | Ferro CORP | Stock-Other | 2.18% | -0.26% | +17.76% | |
| 15 | STL | Sterling Bancorp/de | Stock-Other | 2.14% | +0.54% | — | |
| 16 | WSFS | Wsfs Financial CORP | Stock-Other | 2.08% | +0.52% | +1.96% | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | 2.02% | — | +17.41% | |
| 18 | ROCK | Gibraltar Industries INC | Stock-Other | 2.01% | -0.29% | -13.06% | |
| 19 | WGO | Winnebago Industries | Stock-Other | 2.01% | +0.06% | +9.17% | |
| 20 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 2.00% | +0.14% | — | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.95% | -0.05% | +5.53% | |
| 22 | RXNEUR | Rexnord CORP | Stock-Other | 1.91% | — | — | |
| 23 | LCII | Lci Industries | Stock-Consumer Disc | 1.85% | -0.11% | -12.27% | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 1.84% | +0.13% | +10.73% | |
| 25 | VRTUUSD | Virtusa CORP | Stock-Other | 1.82% | — | +14.80% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 1.81% | -0.05% | -13.12% | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | 1.80% | — | +3.92% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 1.79% | — | +5.40% | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | 1.77% | -0.18% | +3.53% | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | 1.75% | -0.48% | — | |
| 31 | AHQ | American Woodmark CORP | Stock-Other | 1.74% | -0.24% | -12.16% | |
| 32 | 9HI | Hillenbrand INC | Stock-Other | 1.67% | +0.20% | +159.60% | |
| 33 | NBHC | National Bank Hold-cl A | Stock-Other | 1.66% | -0.03% | +7.16% | |
| 34 | KNL | Knoll INC | Stock-Other | 1.65% | -1.15% | EXIT | |
| 35 | UMBF | Umb Financial CORP | Stock-Financials | 1.64% | +0.16% | — | |
| 36 | R | Ryder System INC | Stock-Industrials | 1.64% | +0.12% | +13.80% | |
| 37 | NPEUR | Neenah INC | Stock-Other | 1.61% | -1.27% | EXIT | |
| 38 | JELD | Jeld-wen Holding INC | Stock-Other | 1.61% | -0.45% | -11.45% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.59% | +0.21% | — | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 1.47% | +0.09% | — | |
| 41 | TTMI | Ttm Technologies | Stock-Tech | 1.46% | -0.20% | +76.06% | |
| 42 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.45% | — | -21.06% | |
| 43 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.44% | +0.31% | — | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | 1.42% | -0.14% | -16.62% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 1.42% | — | +15.16% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.40% | -0.25% | -22.72% | |
| 47 | MFS1EUR | Welbilt INC | Stock-Other | 1.39% | +0.86% | -26.83% | |
| 48 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.39% | -0.35% | -12.06% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 1.34% | -0.29% | +36.64% | |
| 50 | 2JE | Focus Financial Partners-a | Stock-Other | 1.33% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9HI | Hillenbrand INC | +1.1% | +159.60% | Add |
| 2 | ✓ | Spartan Motors | +1% | +204.94% | Add |
| 3 | TTMI | Ttm Technologies | +0.8% | +76.06% | Add |
| 4 | FOE | Ferro CORP | +0.7% | +17.76% | Add |
| 5 | WGO | Winnebago Industries | +0.7% | +9.17% | Add |
| 6 | SIMO | Silicon Motion Technol-adr | +0.6% | +5.53% | Add |
| 7 | VRTUUSD | Virtusa CORP | +0.5% | +14.80% | Add |
| 8 | SPXC | SPX Technologies, Inc. | +0.5% | — | Unchanged |
| 9 | HWC | Hancock Whitney CORP | +0.5% | +17.41% | Add |
| 10 | ONL | Orion Properties Inc. | +0.4% | +10.73% | Add |
| 11 | PRFTUSD | Perficient INC | +0.3% | — | Unchanged |
| 12 | KMPR | Kemper CORP | +0.3% | +36.64% | Add |
| 13 | BHE | Benchmark Electronics INC | +0.3% | — | Unchanged |
| 14 | RXNEUR | Rexnord CORP | +0.3% | — | Unchanged |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | +0.3% | — | Unchanged |
| 16 | KFY | Korn Ferry | +0.3% | +20.44% | Add |
| 17 | DIN | Dine Brands Global INC | +0.3% | +0.99% | Add |
| 18 | R | Ryder System INC | +0.2% | +13.80% | Add |
| 19 | VYX | Ncr Voyix CORP | +0.2% | +5.40% | Add |
| 20 | BMCH | Bmc Stock Holdings INC | +0.2% | — | Unchanged |
| 21 | DLX | Deluxe CORP | +0.2% | +15.16% | Add |
| 22 | MTX | Minerals Technologies INC | +0.2% | +3.53% | Add |
| 23 | MAN | Manpowergroup INC | +0.2% | — | Unchanged |
| 24 | ESNT | Essent Group Ltd. | +0.1% | — | Unchanged |
| 25 | BUSE | First Busey CORP | +0.1% | — | Unchanged |
| 26 | SANM | Sanmina CORP | +0.1% | +0.97% | Add |
| 27 | NBHC | National Bank Hold-cl A | +0.1% | +7.16% | Add |
| 28 | WNSN | Wns Holdings Ltd-adr | +0.1% | — | Unchanged |
| 29 | CMP | Compass Minerals Internation | +0.1% | — | Unchanged |
| 30 | NPEUR | Neenah INC | +0.1% | — | Unchanged |
| 31 | ✓ | Bancorpsouth INC | +0.1% | — | Unchanged |
| 32 | JELD | Jeld-wen Holding INC | +0.1% | -11.45% | Trim |
| 33 | PBH | Prestige Consumer Healthcare | -0.2% | -21.06% | Trim |
| 34 | AMN | Amn Healthcare Services INC | -0.2% | -16.62% | Trim |
| 35 | KNL | Knoll INC | -0.2% | -9.45% | Trim |
| 36 | CMCO | Columbus Mckinnon Corp/ny | -0.3% | -22.72% | Trim |
| 37 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -12.06% | Trim |
| 38 | PLCE | Children's Place Inc/the | -0.4% | +3.92% | Add |
| 39 | AANUSD | Aaron's INC | -0.5% | -6.06% | Trim |
| 40 | MFS1EUR | Welbilt INC | -0.7% | -26.83% | Trim |
| 41 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 42 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 44 | 2JE | Focus Financial Partners-a | — | NEW | New buy |
| 45 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 46 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 47 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 48 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 49 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 50 | DNOW | Dnow INC | — | EXIT | Sold out |