CIK: 0001057439
Total reported value
$440.3M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.12% | — | +256.97% | |
| 2 | KOP | Koppers Holdings INC | Stock-Other | 0.11% | +0.08% | — | |
| 3 | ✓ | Layne Christensen Co | Stock-Other | 0.11% | — | — | |
| 4 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.11% | — | — | |
| 5 | DRQEUR | Dril-quip INC | Stock-Other | 0.11% | — | +27.58% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 0.11% | — | — | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.11% | — | +31.43% | |
| 8 | ✓ | Exactech INC | Stock-Other | 0.11% | — | — | |
| 9 | PRGS | Progress Software CORP | Stock-Other | 0.11% | — | +0.38% | |
| 10 | NTIC | Northern Technologies Intl | Stock-Other | 0.11% | — | +6.83% | |
| 11 | OSUR | Orasure Technologies INC | Stock-Other | 0.10% | — | — | |
| 12 | NATL | NCR Atleos Corporation | Stock-Tech | 0.10% | — | -65.64% | |
| 13 | TER | Teradyne INC | Stock-Tech | 0.10% | — | +0.34% | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.10% | — | — | |
| 15 | PLPC | Preformed Line Products Co | Stock-Other | 0.10% | — | — | |
| 16 | FLL | Full House Resorts INC | Stock-Other | 0.10% | — | +11.80% | |
| 17 | ACNT | Ascent Industries Co | Stock-Other | 0.10% | — | — | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.10% | — | +126.75% | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | 0.10% | — | +73.71% | |
| 20 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.09% | — | — | |
| 21 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.09% | — | +0.44% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 23 | CLVT | Clarivate Plc | Stock-Other | 0.09% | — | — | |
| 24 | ADI | Analog Devices, Inc. | Stock-Tech | 0.09% | — | -38.87% | |
| 25 | ✓ | Wright Med Group INC | Stock-Other | 0.09% | — | +0.32% | |
| 26 | BGGUSD | Briggs & Stratton | Stock-Other | 0.08% | — | +17.13% | |
| 27 | KMT | Kennametal INC | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Headwaters INC | Stock-Other | 0.08% | — | +0.19% | |
| 29 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.08% | — | +96.11% | |
| 30 | ✓ | Entropic Communications INC Com | Stock-Other | 0.08% | — | -22.37% | |
| 31 | ✓ | Uroplasty INC | Stock-Other | 0.08% | — | -27.05% | |
| 32 | ✓ | Diversified Restaurant Holdi | Stock-Other | 0.08% | — | — | |
| 33 | ONB | Cmc Materials INC | Stock-Financials | 0.07% | — | +0.49% | |
| 34 | ROG | Rogers CORP | Stock-Other | 0.07% | — | +0.38% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | +0.24% | |
| 36 | HY | Hyster-yale INC | Stock-Other | 0.07% | +0.86% | +0.53% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | — | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | 0.06% | — | +91.62% | |
| 39 | ✓ | Digirad CORP | Stock-Other | 0.06% | — | -86.34% | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | +0.39% | |
| 41 | ✓ | Atwood Oceanics INC | Stock-Other | 0.06% | — | +45.14% | |
| 42 | BDC | Belden INC | Stock-Tech | 0.06% | — | +36.50% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | -62.72% | |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.06% | — | +0.37% | |
| 45 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.05% | — | +0.48% | |
| 46 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | +0.37% | |
| 47 | ✓ | Digital Riv INC Com | Stock-Other | 0.04% | — | +0.37% | |
| 48 | ✓ | Emcor Group INC Com | Stock-Other | 0.04% | — | — | |
| 49 | MSL | Midsouth Bancorp INC | Stock-Other | 0.04% | — | -62.40% | |
| 50 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +0.55% |