CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.85% | — | +1.30% | |
| 2 | ✓ | Mb Financial INC | Stock-Other | 3.65% | — | +1.41% | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | 3.64% | — | +1.35% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 3.41% | — | +16.66% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.32% | — | -13.35% | |
| 6 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.27% | — | -7.25% | |
| 7 | ✓ | New York Reit INC | Stock-Other | 3.21% | — | +20.21% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.18% | — | -4.08% | |
| 9 | OPLN | Openlane INC | Stock-Other | 3.11% | — | -7.35% | |
| 10 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.09% | — | +135.87% | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.95% | — | +8.60% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.89% | — | -12.44% | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.60% | — | -4.73% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 2.39% | — | +5.47% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 2.30% | — | +3.67% | |
| 16 | ✓ | Advisory Brd Co | Stock-Other | 2.10% | — | -3.77% | |
| 17 | KAMNUSD | Kaman CORP | Stock-Other | 2.03% | — | +1.22% | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 2.03% | — | +25.98% | |
| 19 | ZD | Ziff Davis INC | Stock-Other | 2.01% | — | +1.07% | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.96% | — | +5.69% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.84% | — | +16.56% | |
| 22 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.79% | — | +1.28% | |
| 23 | CBZ | Cbiz INC | Stock-Other | 1.75% | — | +0.60% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.72% | — | -16.52% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.72% | — | +84.18% | |
| 26 | PDFS | Pdf Solutions INC | Stock-Other | 1.65% | — | +6.19% | |
| 27 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.61% | — | +25.82% | |
| 28 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.58% | — | +1.02% | |
| 29 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.52% | — | -32.20% | |
| 30 | MGPI | Mgp Ingredients INC | Stock-Other | 1.46% | — | -8.51% | |
| 31 | SLM | Slm CORP | Stock-Financials | 1.42% | — | +8.48% | |
| 32 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.41% | — | +28.65% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 1.25% | — | +18.78% | |
| 34 | CTS | Cts CORP | Stock-Other | 1.09% | — | +1.13% | |
| 35 | OXM | Oxford Industries INC | Stock-Other | 1.05% | — | +1.36% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.05% | — | +0.51% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | 0.99% | — | — | |
| 38 | MTCHEUR | Match Group INC | Stock-Other | 0.97% | — | -6.79% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.90% | — | +6.02% | |
| 40 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.86% | — | +14.09% | |
| 41 | PRKS | United Parks & Resorts INC | Stock-Other | 0.85% | — | +105.57% | |
| 42 | ✓ | Commercehub INC | Stock-Other | 0.81% | — | +2.95% | |
| 43 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.81% | — | -9.31% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.79% | — | -17.34% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.78% | — | -39.14% | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | 0.77% | — | +0.92% | |
| 47 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.71% | — | -7.01% | |
| 48 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.62% | — | +0.53% | |
| 49 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.61% | — | +67.25% | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.56% | — | -18.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSBUSD | Southstate Bank CORP | +0.7% | +84.18% | Add |
| 2 | SLGN | Silgan Holdings INC | +0.6% | +135.87% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +0.5% | -13.35% | Trim |
| 4 | LGND | Ligand Pharmaceuticals | +0.5% | +1.30% | Add |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.4% | +16.66% | Add |
| 6 | LAD | Lithia Motors INC | +0.4% | +16.56% | Add |
| 7 | PRKS | United Parks & Resorts INC | +0.4% | +105.57% | Add |
| 8 | VVV | Valvoline INC | +0.3% | +25.98% | Add |
| 9 | LF2 | Pacific Premier Bancorp INC | +0.2% | +25.82% | Add |
| 10 | LBAIUSD | Lakeland Bancorp INC | +0.2% | +28.65% | Add |
| 11 | FMC | Fmc CORP | +0.2% | +18.78% | Add |
| 12 | ACIW | Aci Worldwide INC | +0.2% | +5.47% | Add |
| 13 | INWKEUR | Innerworkings INC | +0.2% | +145.74% | Add |
| 14 | MPT | Medical Properties Trust INC | +0.2% | +8.60% | Add |
| 15 | ✓ | New York Reit INC | +0.1% | +20.21% | Add |
| 16 | CBZ | Cbiz INC | +0.1% | +0.60% | Add |
| 17 | GLPI | Gaming And Leisure Propertie | +0.1% | +6.02% | Add |
| 18 | SIMO | Silicon Motion Technol-adr | +0.1% | +5.69% | Add |
| 19 | RHLD | Resolute Holdings Management, Inc. | +0.1% | +67.25% | Add |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | -4.73% | Trim |
| 21 | ✓ | Commercehub INC | +0.1% | +2.95% | Add |
| 22 | ✓ | Mb Financial INC | +0.1% | +1.41% | Add |
| 23 | ✓ | Advisory Brd Co | +0.1% | -3.77% | Trim |
| 24 | TDY | Teledyne Technologies INC | +0.1% | +3.67% | Add |
| 25 | COLB | Columbia Banking System INC | 0% | +1.35% | Add |
| 26 | AKRXEUR | Akorn INC | -0.1% | -46.51% | Trim |
| 27 | ✓ | Rsp Permian INC | -0.1% | +1.08% | Add |
| 28 | PNW | Pinnacle West Capital Corporation | -0.2% | -17.34% | Trim |
| 29 | EPR | Epr Properties | -0.2% | -27.64% | Trim |
| 30 | DFRG | Del Frisco's Restaurant Grou | -0.2% | -9.31% | Trim |
| 31 | MGPI | Mgp Ingredients INC | -0.3% | -8.51% | Trim |
| 32 | HHC* | Howard Hughes Corp/the | -0.3% | -12.44% | Trim |
| 33 | ASH | Ashland INC | -0.4% | +0.80% | Add |
| 34 | CHE | Chemed CORP | -0.4% | -39.14% | Trim |
| 35 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -16.52% | Trim |
| 36 | FCFS | FirstCash Holdings, Inc. | -0.4% | -32.20% | Trim |
| 37 | CPE3EUR | Callon Petroleum Co | -0.5% | +1.28% | Add |
| 38 | OPLN | Openlane INC | -0.5% | -7.35% | Trim |
| 39 | PDFS | Pdf Solutions INC | -0.5% | +6.19% | Add |
| 40 | PACWUSD | Pacwest Bancorp | -0.9% | -7.25% | Trim |
| 41 | CAH | Cardinal Health, Inc. | — | EXIT | Sold out |
| 42 | UBSI | United Bankshares INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Ceb INC | — | EXIT | Sold out |
| 45 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 46 | PH | Parker-Hannifin Corporation | — | NEW | New buy |
| 47 | ✓ | Angies List INC | — | NEW | New buy |
| 48 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 49 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 50 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |