CIK: 0001057439
Total reported value
$440.3M
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVSP | Univest Financial CORP | Stock-Other | 0.13% | — | — | |
| 2 | PRGS | Progress Software CORP | Stock-Other | 0.13% | — | — | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.12% | — | — | |
| 4 | MSL | Midsouth Bancorp INC | Stock-Other | 0.12% | — | — | |
| 5 | TDW | Tidewater Inc. | Stock-Energy | 0.12% | — | — | |
| 6 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.12% | — | — | |
| 7 | FLL | Full House Resorts INC | Stock-Other | 0.11% | — | — | |
| 8 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.11% | — | — | |
| 9 | ✓ | Biolase INC | Stock-Other | 0.11% | — | — | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 0.11% | — | — | |
| 11 | ✓ | Entropic Communications INC Com | Stock-Other | 0.11% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 0.10% | — | — | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 0.10% | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | — | |
| 15 | ✓ | Wright Med Group INC | Stock-Other | 0.10% | — | — | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.10% | — | — | |
| 17 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.10% | — | — | |
| 18 | ✓ | Rockville Finl INC New | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Pmfg INC | Stock-Other | 0.10% | — | — | |
| 20 | ✓ | Uroplasty INC | Stock-Other | 0.09% | — | — | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Swift Energy Co Com | Stock-Other | 0.09% | — | — | |
| 23 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.09% | — | — | |
| 24 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | Triangle Pete CORP | Stock-Other | 0.09% | — | — | |
| 26 | MYE | Myers Industries INC | Stock-Other | 0.08% | — | — | |
| 27 | MDRX | Veradigm INC | Stock-Other | 0.08% | — | — | |
| 28 | CIR2USD | Circor International INC | Stock-Other | 0.08% | +0.34% | — | |
| 29 | ✓ | Walter Investment Management | Stock-Other | 0.08% | — | — | |
| 30 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.08% | — | — | |
| 31 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Microsemi CORP Com | Stock-Other | 0.08% | — | — | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.08% | — | — | |
| 34 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.07% | — | — | |
| 35 | ONB | Cmc Materials INC | Stock-Financials | 0.07% | — | — | |
| 36 | ROG | Rogers CORP | Stock-Other | 0.07% | — | — | |
| 37 | ICADUSD | Icad INC | Stock-Other | 0.07% | — | — | |
| 38 | MLI | Mueller Industries INC | Stock-Industrials | 0.07% | — | — | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | 0.07% | — | — | |
| 40 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.06% | — | — | |
| 41 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.06% | — | — | |
| 42 | RLI | Rli CORP | Stock-Financials | 0.06% | — | — | |
| 43 | ACETEUR | Aceto CORP | Stock-Other | 0.06% | — | — | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.06% | — | — | |
| 45 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | — | |
| 46 | SJIEUR | South Jersey Industries | Stock-Other | 0.06% | — | — | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | NDLSUSD | Noodles & Co | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.05% | — | — |