CIK: 0001080383
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 5.15% | — | -5.92% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.23% | — | -25.14% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 4.01% | — | +2.84% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.00% | — | +2.35% | |
| 5 | ZD | Ziff Davis INC | Stock-Other | 3.88% | — | +7.09% | |
| 6 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.63% | — | -3.21% | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | 3.17% | — | +18.09% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.15% | — | -8.15% | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.02% | — | -3.74% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.90% | — | +1.55% | |
| 11 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.70% | — | +0.68% | |
| 12 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.63% | — | -8.96% | |
| 13 | VTY | Verint Systems INC | Stock-Other | 2.63% | — | -3.41% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 2.54% | — | +4.97% | |
| 15 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.36% | — | -5.06% | |
| 16 | FRME | First Merchants CORP | Stock-Other | 2.34% | — | -0.28% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.27% | — | -0.08% | |
| 18 | 8IN | Syneos Health INC | Stock-Other | 2.25% | — | -0.31% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.25% | — | +1.50% | |
| 20 | OPLN | Openlane INC | Stock-Other | 2.22% | — | -3.71% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | 2.18% | — | -3.97% | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.00% | — | -15.51% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.98% | — | -0.30% | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.87% | — | -3.96% | |
| 25 | ASH | Ashland INC | Stock-Materials | 1.81% | — | -4.41% | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.72% | — | -3.67% | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.65% | — | — | |
| 28 | CBZ | Cbiz INC | Stock-Other | 1.54% | — | -8.33% | |
| 29 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.43% | — | +2.00% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.34% | — | +35.04% | |
| 31 | GXO | Gxo Logistics INC | Stock-Industrials | 1.33% | — | -0.17% | |
| 32 | KAMNUSD | Kaman CORP | Stock-Other | 1.29% | — | -4.17% | |
| 33 | FBK | Fb Financial CORP | Stock-Other | 1.17% | — | -8.35% | |
| 34 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.14% | — | +113.43% | |
| 35 | FWRDUSD | Forward Air CORP | Stock-Other | 1.14% | — | -3.44% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.04% | — | +15.91% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 1.04% | — | -28.70% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.96% | — | -0.22% | |
| 39 | VRRM | Verra Mobility CORP | Stock-Other | 0.94% | — | +22.59% | |
| 40 | MODVQ | Modivcare INC | Stock-Other | 0.94% | — | +5.79% | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | 0.87% | — | -8.21% | |
| 42 | DTM | Dt Midstream INC | Stock-Energy | 0.87% | — | -0.15% | |
| 43 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.86% | — | -4.41% | |
| 44 | OXM | Oxford Industries INC | Stock-Other | 0.79% | — | -10.54% | |
| 45 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.74% | — | -79.08% | |
| 46 | CHCT | Community Healthcare Trust I | Stock-Other | 0.73% | — | -8.31% | |
| 47 | HELE | Helen of Troy Limited | Stock-Other | 0.64% | — | -0.33% | |
| 48 | ATKR | Atkore INC | Stock-Other | 0.63% | — | -65.46% | |
| 49 | CIR2USD | Circor International INC | Stock-Other | 0.63% | — | -11.88% | |
| 50 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.60% | — | +79.49% |