CIK: 0001302404
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.82% | — | +0.68% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.81% | — | -0.15% | |
| 3 | COHR | Coherent Corp. | Stock-Tech | 2.68% | — | +1.55% | |
| 4 | ATI | Ati INC | Stock-Industrials | 2.65% | — | -41.25% | |
| 5 | AVNT | Avient CORP | Stock-Materials | 2.60% | +0.21% | +4.49% | |
| 6 | MXL | Maxlinear INC | Stock-Other | 2.60% | — | +5.53% | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | 2.41% | -2.10% | +0.04% | |
| 8 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 2.41% | — | +13.90% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 2.33% | — | -14.11% | |
| 10 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.32% | — | — | |
| 11 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.30% | — | +56.81% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.27% | — | +0.72% | |
| 13 | CDP | Copt Defense Properties | Stock-Other | 2.14% | +0.30% | +14.13% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 2.14% | — | — | |
| 15 | BANR | Banner Corporation | Stock-Other | 2.10% | — | +0.53% | |
| 16 | MANTUSD | Mantech International Corp-a | Stock-Other | 2.10% | — | +9.80% | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | 2.06% | -0.31% | +0.19% | |
| 18 | GTN | Gray Media INC | Stock-Other | 2.01% | — | +0.65% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.98% | -0.12% | -7.18% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | 1.97% | +1.81% | NEW | |
| 21 | NUVAGBP | Nuvasive INC | Stock-Other | 1.95% | — | +11.35% | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.94% | — | +15.90% | |
| 23 | CADE | Cadence Bank | Stock-Other | 1.94% | — | +0.76% | |
| 24 | FORM | Formfactor INC | Stock-Tech | 1.85% | -1.42% | -8.78% | |
| 25 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.85% | — | +22.91% | |
| 26 | MSA | Msa Safety INC | Stock-Industrials | 1.82% | — | +9.70% | |
| 27 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.82% | — | +0.18% | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.79% | — | +218.45% | |
| 29 | WHD | Cactus INC - A | Stock-Other | 1.77% | — | -32.10% | |
| 30 | HMN | Horace Mann Educators | Stock-Other | 1.70% | — | +23.53% | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.69% | — | -2.67% | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | 1.60% | — | +17.27% | |
| 33 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.60% | — | -1.46% | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.59% | -0.31% | +25.51% | |
| 35 | 9HI | Hillenbrand INC | Stock-Other | 1.56% | — | -0.62% | |
| 36 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.55% | — | -42.41% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.48% | -0.28% | +0.64% | |
| 38 | ✓ | Stock-Other | 1.40% | — | +0.01% | ||
| 39 | KMT | Kennametal INC | Stock-Other | 1.18% | — | -21.03% | |
| 40 | HA7 | Enviri CORP | Stock-Other | 0.79% | — | -34.72% | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.72% | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.69% | — | +23.14% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.53% | — | +15.45% | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.50% | — | -3.30% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.50% | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.50% | -0.43% | EXIT | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.49% | — | -9.28% | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.49% | — | +26.79% | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.49% | — | +9.77% | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.48% | -0.26% | EXIT |