CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | Stock-Other | 3.04% | — | -10.03% | |
| 2 | MXL | Maxlinear INC | Stock-Other | 2.74% | — | -13.71% | |
| 3 | AVNT | Avient CORP | Stock-Materials | 2.74% | +0.21% | +10.69% | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 2.59% | — | +10.84% | |
| 5 | ATI | Ati INC | Stock-Industrials | 2.55% | — | +14.12% | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | 2.40% | -2.10% | +29.73% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 2.20% | — | +0.99% | |
| 8 | ✓ | SPX Flow Inc. | Stock-Other | 2.20% | — | -7.90% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.04% | -0.12% | +12.26% | |
| 10 | GTN | Gray Media INC | Stock-Other | 2.04% | — | +12.56% | |
| 11 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.02% | — | +15.50% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.96% | -0.31% | +81.61% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.95% | — | +54.00% | |
| 14 | BANR | Banner Corporation | Stock-Other | 1.95% | — | +12.31% | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 1.94% | -0.31% | +10.12% | |
| 16 | CADEEUR | Cadence Bancorp | Stock-Other | 1.94% | — | +12.78% | |
| 17 | THS | Treehouse Foods INC | Stock-Other | 1.91% | — | -8.60% | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.89% | — | +10.66% | |
| 19 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.88% | — | +12.93% | |
| 20 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.81% | — | +12.83% | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.80% | -0.28% | +13.57% | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | 1.80% | — | +13.03% | |
| 23 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.78% | — | +257.21% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 1.77% | +0.30% | +38.52% | |
| 25 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.72% | — | +15.73% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.71% | — | +12.78% | |
| 27 | KMT | Kennametal INC | Stock-Other | 1.71% | — | +12.96% | |
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | 1.71% | — | +13.50% | |
| 29 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.68% | — | +13.93% | |
| 30 | HA7 | Enviri CORP | Stock-Other | 1.65% | — | +14.50% | |
| 31 | WHD | Cactus INC - A | Stock-Other | 1.61% | — | -2.06% | |
| 32 | ✓ | Stock-Other | 1.60% | — | +10.91% | ||
| 33 | FORM | Formfactor INC | Stock-Tech | 1.57% | -1.42% | +396.49% | |
| 34 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.56% | — | +21.72% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 1.50% | +1.81% | NEW | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | 1.50% | — | +13.00% | |
| 37 | HMN | Horace Mann Educators | Stock-Other | 1.32% | — | +11.81% | |
| 38 | ALGT | Allegiant Travel Co | Stock-Other | 1.15% | — | -25.87% | |
| 39 | CCMP | Cmc Materials INC | Stock-Other | 1.12% | — | +94.85% | |
| 40 | ROCK | Gibraltar Industries INC | Stock-Other | 1.07% | — | +147.16% | |
| 41 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.03% | — | -18.33% | |
| 42 | AMN | Amn Healthcare Services INC | Stock-Other | 0.90% | — | +7.10% | |
| 43 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.72% | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.64% | — | +107.32% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.63% | — | +9.82% | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.50% | — | +0.09% | |
| 47 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.47% | — | +0.09% | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.46% | — | +0.10% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.46% | — | +21.80% | |
| 50 | ENOV | Enovis Corporation | Stock-Other | 0.45% | — | +0.09% |