CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 5.12% | — | -4.08% | |
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | 4.79% | — | -2.03% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 4.03% | — | +13.04% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.75% | — | +8.40% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.71% | — | -2.23% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.69% | — | -1.73% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 3.58% | — | -7.96% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.38% | — | -39.14% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.32% | — | +12.92% | |
| 10 | TWNKEUR | Hostess Brands INC | Stock-Other | 3.31% | — | -0.69% | |
| 11 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.30% | — | +18.99% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.17% | — | +8.06% | |
| 13 | VTY | Verint Systems INC | Stock-Other | 3.14% | — | +9.65% | |
| 14 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.98% | — | +23.11% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 2.95% | — | -6.50% | |
| 16 | OPLN | Openlane INC | Stock-Other | 2.76% | — | +4.38% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.75% | — | +10.26% | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | 2.54% | — | +0.05% | |
| 19 | CBZ | Cbiz INC | Stock-Other | 2.14% | — | +0.57% | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.09% | — | -2.09% | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.89% | — | +16.87% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.86% | — | +0.54% | |
| 23 | KAMNUSD | Kaman CORP | Stock-Other | 1.80% | — | +13.84% | |
| 24 | CHCT | Community Healthcare Trust I | Stock-Other | 1.78% | — | -9.53% | |
| 25 | PRSCUSD | Modivcare INC | Stock-Other | 1.74% | — | +5.77% | |
| 26 | FRME | First Merchants CORP | Stock-Other | 1.63% | — | +9.28% | |
| 27 | 8IN | Syneos Health INC | Stock-Other | 1.54% | — | +1.28% | |
| 28 | TRN | Trinity Industries INC | Stock-Other | 1.50% | — | -1.60% | |
| 29 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.44% | — | -2.43% | |
| 30 | ITRI | Itron INC | Stock-Tech | 1.42% | — | -1.94% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 1.35% | — | -2.06% | |
| 32 | ASH | Ashland INC | Stock-Materials | 1.32% | — | +6.44% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.23% | — | +25.46% | |
| 34 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.21% | — | +5.47% | |
| 35 | CIR2USD | Circor International INC | Stock-Other | 1.12% | — | +7.47% | |
| 36 | FBK | Fb Financial CORP | Stock-Other | 1.08% | — | +22.12% | |
| 37 | OXM | Oxford Industries INC | Stock-Other | 1.01% | — | +7.46% | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | 0.90% | — | -2.52% | |
| 39 | ✓ | Calavo Growers INC | Stock-Other | 0.79% | — | -7.51% | |
| 40 | IAA-WUSD | Iaa INC | Stock-Other | 0.76% | — | -73.35% | |
| 41 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.76% | — | -1.81% | |
| 42 | XPO | Xpo INC | Stock-Industrials | 0.76% | — | — | |
| 43 | OSIS | Osi Systems INC | Stock-Tech | 0.75% | — | — | |
| 44 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.75% | — | -2.53% | |
| 45 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.64% | — | -1.93% | |
| 46 | INVH | Invitation Homes INC | Stock-Real Estate | 0.51% | — | -2.00% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.50% | — | -1.11% | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.42% | — | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.41% | — | -12.44% | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | 0.39% | — | -2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHNGUSD | Change Healthcare INC | +1.2% | +18.99% | Add |
| 2 | ZD | Ziff Davis INC | +0.8% | +13.04% | Add |
| 3 | VTY | Verint Systems INC | +0.5% | +9.65% | Add |
| 4 | SLGN | Silgan Holdings INC | +0.4% | -4.08% | Trim |
| 5 | BWXT | Bwx Technologies INC | +0.4% | +12.92% | Add |
| 6 | PRSCUSD | Modivcare INC | +0.3% | +5.77% | Add |
| 7 | STWD | Starwood Property Trust INC | +0.3% | +10.26% | Add |
| 8 | OPLN | Openlane INC | +0.2% | +4.38% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +25.46% | Add |
| 10 | FBK | Fb Financial CORP | +0.2% | +22.12% | Add |
| 11 | PACWUSD | Pacwest Bancorp | +0.2% | +23.11% | Add |
| 12 | NXST | Nexstar Media Group INC | +0.2% | -2.23% | Trim |
| 13 | HHC* | Howard Hughes Corp/the | +0.2% | -2.09% | Trim |
| 14 | CIR2USD | Circor International INC | +0.2% | +7.47% | Add |
| 15 | LF2 | Pacific Premier Bancorp INC | +0.2% | +16.87% | Add |
| 16 | GLPI | Gaming And Leisure Propertie | +0.1% | +0.54% | Add |
| 17 | ENOV | Enovis Corporation | +0.1% | -7.96% | Trim |
| 18 | ASH | Ashland INC | +0.1% | +6.44% | Add |
| 19 | KAMNUSD | Kaman CORP | +0.1% | +13.84% | Add |
| 20 | DOCUSD | Physicians Realty Trust | +0.1% | +5.47% | Add |
| 21 | CHCT | Community Healthcare Trust I | +0.1% | -9.53% | Trim |
| 22 | IWN | Ishares Russell 2000 Value E | 0% | +28.24% | Add |
| 23 | TDY | Teledyne Technologies INC | 0% | -2.06% | Trim |
| 24 | VRRM | Verra Mobility CORP | 0% | -2.49% | Trim |
| 25 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -12.44% | Trim |
| 26 | ESE | Esco Technologies INC | -0.1% | -2.52% | Trim |
| 27 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -1.11% | Trim |
| 28 | CBZ | Cbiz INC | -0.1% | +0.57% | Add |
| 29 | NMRK | Newmark Group Inc-class A | -0.1% | -2.53% | Trim |
| 30 | 8IN | Syneos Health INC | -0.1% | +1.28% | Add |
| 31 | FRME | First Merchants CORP | -0.1% | +9.28% | Add |
| 32 | TRN | Trinity Industries INC | -0.2% | -1.60% | Trim |
| 33 | ITRI | Itron INC | -0.2% | -1.94% | Trim |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | -2.43% | Trim |
| 35 | ACIW | Aci Worldwide INC | -0.3% | -2.03% | Trim |
| 36 | VNOM | Viper Energy, Inc. | -0.3% | -1.93% | Trim |
| 37 | LGND | Ligand Pharmaceuticals | -0.3% | +8.40% | Add |
| 38 | LAD | Lithia Motors INC | -0.3% | -39.14% | Trim |
| 39 | MPT | Medical Properties Trust INC | -0.3% | -1.73% | Trim |
| 40 | COLB | Columbia Banking System INC | -0.5% | +0.05% | Add |
| 41 | RTLRUSD | Rattler Midstream LP | -0.5% | -1.81% | Trim |
| 42 | DENN | Denny's CORP | -0.6% | -82.74% | Trim |
| 43 | SIMO | Silicon Motion Technol-adr | -0.6% | +8.06% | Add |
| 44 | IAA-WUSD | Iaa INC | -1.4% | -73.35% | Trim |
| 45 | XPO | Xpo INC | — | NEW | New buy |
| 46 | OSIS | Osi Systems INC | — | NEW | New buy |
| 47 | BANF | Bancfirst CORP | — | EXIT | Sold out |
| 48 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 49 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 50 | WEN | Wendy's Co/the | — | EXIT | Sold out |