CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | Stock-Tech | 5.05% | — | -4.06% | |
| 2 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.70% | — | -14.44% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.06% | — | -11.57% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 4.01% | — | -11.68% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.79% | — | -20.07% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.69% | — | -22.19% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.53% | — | +2.31% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 3.46% | — | -13.44% | |
| 9 | TWNKEUR | Hostess Brands INC | Stock-Other | 3.30% | — | +1.28% | |
| 10 | ZD | Ziff Davis INC | Stock-Other | 3.25% | — | +12.00% | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | 3.02% | — | +2.70% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 2.97% | — | -3.24% | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.96% | — | +50.86% | |
| 14 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.79% | — | +16.83% | |
| 15 | VTY | Verint Systems INC | Stock-Other | 2.69% | — | +19.42% | |
| 16 | OPLN | Openlane INC | Stock-Other | 2.53% | — | +8.94% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.47% | — | +45.07% | |
| 18 | CBZ | Cbiz INC | Stock-Other | 2.23% | — | -15.53% | |
| 19 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.14% | — | +28.97% | |
| 20 | IAA-WUSD | Iaa INC | Stock-Other | 2.11% | — | -29.90% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.92% | — | -3.75% | |
| 22 | FRME | First Merchants CORP | Stock-Other | 1.77% | — | -0.59% | |
| 23 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.74% | — | +58.73% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.73% | — | +6.23% | |
| 25 | CHCT | Community Healthcare Trust I | Stock-Other | 1.72% | — | -19.00% | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | 1.69% | — | +16.86% | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.68% | — | -3.72% | |
| 28 | 8IN | Syneos Health INC | Stock-Other | 1.67% | — | -1.86% | |
| 29 | TRN | Trinity Industries INC | Stock-Other | 1.66% | — | -2.37% | |
| 30 | ITRI | Itron INC | Stock-Tech | 1.58% | — | -7.47% | |
| 31 | PRSCUSD | Modivcare INC | Stock-Other | 1.40% | — | -3.92% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 1.38% | — | -32.85% | |
| 33 | RTLRUSD | Rattler Midstream LP | Stock-Other | 1.26% | — | -4.68% | |
| 34 | ASH | Ashland INC | Stock-Materials | 1.21% | — | +2.21% | |
| 35 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.12% | — | -8.33% | |
| 36 | OXM | Oxford Industries INC | Stock-Other | 1.02% | — | -8.79% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.00% | — | +21.18% | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | 0.97% | — | -3.43% | |
| 39 | CIR2USD | Circor International INC | Stock-Other | 0.97% | — | +16.94% | |
| 40 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.91% | — | -4.93% | |
| 41 | FBK | Fb Financial CORP | Stock-Other | 0.87% | — | +15.16% | |
| 42 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.87% | — | +53.76% | |
| 43 | ✓ | Calavo Growers INC | Stock-Other | 0.81% | — | -8.91% | |
| 44 | DENN | Denny's CORP | Stock-Other | 0.67% | — | -7.67% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.58% | — | +2.10% | |
| 46 | BANF | Bancfirst CORP | Stock-Other | 0.57% | — | +1.92% | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | 0.56% | — | -39.24% | |
| 48 | INVH | Invitation Homes INC | Stock-Real Estate | 0.51% | — | -16.92% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.46% | — | +16.40% | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | 0.43% | — | -28.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +1.1% | +45.07% | Add |
| 2 | BWXT | Bwx Technologies INC | +1% | +50.86% | Add |
| 3 | NXST | Nexstar Media Group INC | +0.7% | +2.31% | Add |
| 4 | RTLRUSD | Rattler Midstream LP | +0.7% | -4.68% | Trim |
| 5 | LAD | Lithia Motors INC | +0.7% | -22.19% | Trim |
| 6 | LF2 | Pacific Premier Bancorp INC | +0.6% | +58.73% | Add |
| 7 | LGND | Ligand Pharmaceuticals | +0.6% | -11.57% | Trim |
| 8 | CIR2USD | Circor International INC | +0.5% | +16.94% | Add |
| 9 | CHNGUSD | Change Healthcare INC | +0.4% | +28.97% | Add |
| 10 | 8IN | Syneos Health INC | +0.3% | -1.86% | Trim |
| 11 | NMRK | Newmark Group Inc-class A | +0.3% | +53.76% | Add |
| 12 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +21.18% | Add |
| 13 | PACWUSD | Pacwest Bancorp | +0.2% | +16.83% | Add |
| 14 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +2.10% | Add |
| 15 | PRSCUSD | Modivcare INC | +0.2% | -3.92% | Trim |
| 16 | GLPI | Gaming And Leisure Propertie | +0.2% | +6.23% | Add |
| 17 | ASH | Ashland INC | +0.2% | +2.21% | Add |
| 18 | VNOM | Viper Energy, Inc. | +0.2% | -4.93% | Trim |
| 19 | VTY | Verint Systems INC | +0.2% | +19.42% | Add |
| 20 | FBK | Fb Financial CORP | +0.2% | +15.16% | Add |
| 21 | OPLN | Openlane INC | +0.2% | +8.94% | Add |
| 22 | TRN | Trinity Industries INC | +0.2% | -2.37% | Trim |
| 23 | ENOV | Enovis Corporation | +0.1% | -13.44% | Trim |
| 24 | KAMNUSD | Kaman CORP | +0.1% | +16.86% | Add |
| 25 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +16.40% | Add |
| 26 | BANF | Bancfirst CORP | 0% | +1.92% | Add |
| 27 | DENN | Denny's CORP | 0% | -7.67% | Trim |
| 28 | FMC | Fmc CORP | 0% | -3.24% | Trim |
| 29 | DOCUSD | Physicians Realty Trust | 0% | -8.33% | Trim |
| 30 | TWNKEUR | Hostess Brands INC | -0.1% | +1.28% | Add |
| 31 | INVH | Invitation Homes INC | -0.1% | -16.92% | Trim |
| 32 | OXM | Oxford Industries INC | -0.1% | -8.79% | Trim |
| 33 | ESE | Esco Technologies INC | -0.1% | -3.43% | Trim |
| 34 | ITRI | Itron INC | -0.1% | -7.47% | Trim |
| 35 | NUANEUR | Nuance Communications INC | -0.2% | -39.24% | Trim |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | -3.72% | Trim |
| 37 | COLB | Columbia Banking System INC | -0.3% | +2.70% | Add |
| 38 | FRME | First Merchants CORP | -0.3% | -0.59% | Trim |
| 39 | SIMO | Silicon Motion Technol-adr | -0.4% | -20.07% | Trim |
| 40 | WEN | Wendy's Co/the | -0.5% | -62.03% | Trim |
| 41 | CBZ | Cbiz INC | -0.5% | -15.53% | Trim |
| 42 | ACIW | Aci Worldwide INC | -0.5% | -4.06% | Trim |
| 43 | CHCT | Community Healthcare Trust I | -0.6% | -19.00% | Trim |
| 44 | IAA-WUSD | Iaa INC | -0.7% | -29.90% | Trim |
| 45 | ZD | Ziff Davis INC | -0.8% | +12.00% | Add |
| 46 | MPT | Medical Properties Trust INC | -0.9% | -11.68% | Trim |
| 47 | TDY | Teledyne Technologies INC | -0.9% | -32.85% | Trim |
| 48 | SLGN | Silgan Holdings INC | -1.1% | -14.44% | Trim |
| 49 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |