CIK: 0000866842
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOG-A | Moog Inc-class A | Stock-Other | 2.05% | — | -3.03% | |
| 2 | TER | Teradyne INC | Stock-Tech | 1.87% | — | -2.14% | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 1.84% | — | +5.85% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.84% | -1.92% | EXIT | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.81% | -0.93% | EXIT | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 1.81% | -1.27% | EXIT | |
| 7 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.66% | — | +0.58% | |
| 8 | ROCK | Gibraltar Industries INC | Stock-Other | 1.65% | — | +13.39% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 1.65% | — | +1305.15% | |
| 10 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.65% | -1.02% | EXIT | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 1.59% | — | +8.79% | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.58% | — | -75.47% | |
| 13 | BDN | Brandywine Realty Trust | Stock-Other | 1.57% | — | -1.77% | |
| 14 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.56% | -0.87% | EXIT | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.53% | — | +3.71% | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.51% | -0.79% | EXIT | |
| 17 | FWRDUSD | Forward Air CORP | Stock-Other | 1.50% | — | -2.54% | |
| 18 | ✓ | Stock-Other | 1.47% | — | -4.60% | ||
| 19 | CABO | Cable One INC | Stock-Comm Services | 1.43% | — | -20.02% | |
| 20 | WAFD | Wafd INC | Stock-Other | 1.43% | — | -2.27% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 1.40% | — | -2.26% | |
| 22 | RDNT | Radnet INC | Stock-Healthcare | 1.38% | -1.15% | EXIT | |
| 23 | GBX | Greenbrier Companies INC | Stock-Other | 1.38% | -1.00% | EXIT | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 1.36% | — | -2.42% | |
| 25 | OFIX | Orthofix Medical INC | Stock-Other | 1.33% | — | +53.66% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.28% | — | -2.32% | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | 1.26% | -1.56% | EXIT | |
| 28 | PFS | Provident Financial Services | Stock-Other | 1.25% | — | -2.79% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 1.24% | — | -29.74% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.22% | -0.90% | EXIT | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 1.21% | — | — | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.19% | — | +1.14% | |
| 33 | FULT | Fulton Financial CORP | Stock-Financials | 1.16% | — | -3.13% | |
| 34 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.13% | — | -1.47% | |
| 35 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.10% | — | — | |
| 36 | ATKR | Atkore INC | Stock-Other | 1.09% | -1.06% | EXIT | |
| 37 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 1.06% | — | +8.58% | |
| 38 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.04% | — | — | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.98% | — | -2.07% | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.95% | — | -2.34% | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.93% | — | -1.66% | |
| 42 | TALO | Talos Energy INC | Stock-Other | 0.93% | — | -2.75% | |
| 43 | KMT | Kennametal INC | Stock-Other | 0.90% | — | +10.27% | |
| 44 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.87% | — | +9.30% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.85% | — | -40.49% | |
| 46 | THS | Treehouse Foods INC | Stock-Other | 0.85% | — | +5.06% | |
| 47 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.82% | — | -44.57% | |
| 49 | FLOWUSD | Spx Flow INC | Stock-Other | 0.81% | — | — | |
| 50 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.75% | — | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNF | Unifirst Corp/ma | +1.6% | +1305.15% | Add |
| 2 | OFIX | Orthofix Medical INC | +0.4% | +53.66% | Add |
| 3 | COP | Conocophillips | +0.4% | +277.06% | Add |
| 4 | FSTR | Foster (lb) Co-a | +0.4% | +695.48% | Add |
| 5 | ONL | Orion Properties Inc. | +0.3% | +5.85% | Add |
| 6 | ✓ | Istar INC | +0.3% | +18.42% | Add |
| 7 | TER | Teradyne INC | +0.3% | -2.14% | Trim |
| 8 | ATKR | Atkore INC | +0.3% | +11.28% | Add |
| 9 | HLX | Helix Energy Solutions Group | +0.3% | +198.85% | Add |
| 10 | GPK | Graphic Packaging Holding Co | +0.3% | +14.97% | Add |
| 11 | STRL | Sterling Infrastructure INC | +0.2% | +39.80% | Add |
| 12 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | -2.32% | Trim |
| 13 | FBMUSD | Foundation Building Material | +0.2% | -18.76% | Trim |
| 14 | WAFD | Wafd INC | +0.2% | -2.27% | Trim |
| 15 | POR | Portland General Electric Co | +0.2% | +8.79% | Add |
| 16 | ROCK | Gibraltar Industries INC | +0.2% | +13.39% | Add |
| 17 | RDNT | Radnet INC | +0.2% | +3.66% | Add |
| 18 | HBIOUSD | Harvard Bioscience INC | +0.2% | +1207.44% | Add |
| 19 | WPXUSD | Wpx Energy INC | -0.2% | -2.34% | Trim |
| 20 | NXST | Nexstar Media Group INC | -0.2% | -2.69% | Trim |
| 21 | FWRDUSD | Forward Air CORP | -0.2% | -2.54% | Trim |
| 22 | BDN | Brandywine Realty Trust | -0.2% | -1.77% | Trim |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -1.38% | Trim |
| 24 | CJ1EUR | C&j Energy Services INC | -0.3% | -2.82% | Trim |
| 25 | TTMI | Ttm Technologies | -0.4% | -26.37% | Trim |
| 26 | CIEN | Ciena CORP | -0.4% | -29.74% | Trim |
| 27 | GHLEUR | Greenhill & Co INC | -0.4% | +9.30% | Add |
| 28 | AEO | American Eagle Outfitters | -0.4% | +7.30% | Add |
| 29 | ENSG | Ensign Group Inc/the | -0.4% | -40.49% | Trim |
| 30 | SNBRQ | Sleep Number CORP | -0.4% | -26.36% | Trim |
| 31 | RDN | Radian Group INC | -0.5% | -44.57% | Trim |
| 32 | EFOR | Everforth INC | — | EXIT | Sold out |
| 33 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 34 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 35 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 36 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 37 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | Sold out |
| 38 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 39 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 40 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 41 | FLOWUSD | Spx Flow INC | — | NEW | New buy |
| 42 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 43 | FN | Fabrinet | — | NEW | New buy |
| 44 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 45 | TBRG | Trubridge INC | — | EXIT | Sold out |
| 46 | CATO | Cato Corp-class A | — | NEW | New buy |
| 47 | NINEQ | Nine Energy Service INC | — | EXIT | Sold out |
| 48 | EGOVEUR | Nic INC | — | NEW | New buy |
| 49 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 50 | NPEUR | Neenah INC | — | EXIT | Sold out |