CIK: 0001057439
Total reported value
$440.3M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.10% | — | -15.59% | |
| 2 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.09% | — | — | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | -24.75% | |
| 4 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.09% | — | -7.66% | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.09% | — | -33.80% | |
| 6 | BRSEUR | Bristow Group INC | Stock-Other | 0.08% | — | — | |
| 7 | ✓ | Reachlocal | Stock-Other | 0.08% | — | -72.81% | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.08% | — | +22.03% | |
| 9 | NFBK | Northfield Bancorp INC | Stock-Other | 0.08% | — | -62.93% | |
| 10 | ✓ | Headwaters INC | Stock-Other | 0.08% | — | -34.49% | |
| 11 | ✓ | Kate Spade & Company | Stock-Other | 0.07% | — | — | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.07% | — | -64.37% | |
| 14 | AMSF | Amerisafe INC | Stock-Other | 0.07% | — | — | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.07% | — | -38.86% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.07% | — | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -15.43% | |
| 18 | ✓ | Protective Life CORP Com | Stock-Other | 0.06% | — | — | |
| 19 | BDC | Belden INC | Stock-Tech | 0.06% | — | -1.90% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 0.06% | — | -10.37% | |
| 21 | ✓ | Mitcham Inds INC | Stock-Other | 0.06% | — | -50.88% | |
| 22 | MKSI | Mks INC | Stock-Tech | 0.06% | — | -82.07% | |
| 23 | ONB | Cmc Materials INC | Stock-Financials | 0.06% | — | -22.00% | |
| 24 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.06% | — | +25.86% | |
| 25 | ZSQR | Z Squared Inc. | Stock-Other | 0.06% | — | — | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | -53.74% | |
| 27 | CIR2USD | Circor International INC | Stock-Other | 0.06% | +0.34% | -50.87% | |
| 28 | ADI | Analog Devices, Inc. | Stock-Tech | 0.06% | — | -35.41% | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | — | |
| 30 | ITRI | Itron INC | Stock-Tech | 0.05% | — | -54.71% | |
| 31 | ✓ | Information Services Group | Stock-Other | 0.05% | — | — | |
| 32 | AAON | Aaon INC | Stock-Industrials | 0.05% | — | -56.75% | |
| 33 | ROG | Rogers CORP | Stock-Other | 0.05% | — | -40.26% | |
| 34 | BGGUSD | Briggs & Stratton | Stock-Other | 0.04% | — | -53.11% | |
| 35 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.04% | — | -58.21% | |
| 36 | ✓ | Wright Med Group INC | Stock-Other | 0.04% | — | -57.82% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -67.42% | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -45.09% | |
| 39 | ✓ | Digital Riv INC Com | Stock-Other | 0.04% | — | -8.34% | |
| 40 | ALNT | Allient INC | Stock-Other | 0.04% | — | +28.87% | |
| 41 | ✓ | Atwood Oceanics INC | Stock-Other | 0.03% | — | -59.49% | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | -81.22% |