CIK: 0001080383
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.24% | — | -3.10% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.27% | — | -11.42% | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.26% | — | -2.99% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.56% | — | -2.76% | |
| 5 | ZD | Ziff Davis INC | Stock-Other | 3.44% | — | -3.23% | |
| 6 | SPB | Spectrum Brands Holdings INC | Stock-Other | 3.41% | — | -3.31% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.33% | — | -3.09% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.20% | — | -1.86% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.88% | — | +6.75% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 2.86% | — | -3.31% | |
| 11 | VTY | Verint Systems INC | Stock-Other | 2.85% | — | +7.49% | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.72% | — | -1.82% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.66% | — | -1.68% | |
| 14 | OPLN | Openlane INC | Stock-Other | 2.54% | — | -2.95% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.48% | — | -2.28% | |
| 16 | FRME | First Merchants CORP | Stock-Other | 2.47% | — | -3.13% | |
| 17 | VNOM | Viper Energy, Inc. | Stock-Energy | 2.41% | — | -2.61% | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.36% | — | -1.57% | |
| 19 | 8IN | Syneos Health INC | Stock-Other | 2.33% | — | +13.70% | |
| 20 | COLB | Columbia Banking System INC | Stock-Financials | 2.29% | — | -3.51% | |
| 21 | ASH | Ashland INC | Stock-Materials | 2.16% | — | -2.94% | |
| 22 | ENOV | Enovis CORP | Stock-Other | 2.08% | — | — | |
| 23 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.06% | — | -3.06% | |
| 24 | DTM | Dt Midstream INC | Stock-Energy | 1.95% | — | +52.58% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 1.71% | — | -3.31% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.65% | — | -0.99% | |
| 27 | ESAB | Esab CORP | Stock-Industrials | 1.60% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.51% | — | -3.01% | |
| 29 | LESL | Leslie's, Inc. | Stock-Other | 1.48% | — | +376.81% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.44% | — | -1.94% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.33% | — | -31.87% | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.25% | — | -10.78% | |
| 33 | RTLRUSD | Rattler Midstream LP | Stock-Other | 1.25% | — | -3.09% | |
| 34 | GXO | Gxo Logistics INC | Stock-Industrials | 1.22% | — | +33.83% | |
| 35 | FBK | Fb Financial CORP | Stock-Other | 1.21% | — | -3.10% | |
| 36 | KAMNUSD | Kaman CORP | Stock-Other | 1.20% | — | +3.62% | |
| 37 | VRRM | Verra Mobility CORP | Stock-Other | 1.20% | — | -3.41% | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.10% | — | -0.97% | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 0.99% | — | -3.48% | |
| 40 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.98% | — | -1.24% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 0.95% | — | +5.02% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.84% | — | -20.58% | |
| 43 | XPO | Xpo INC | Stock-Industrials | 0.82% | — | -33.79% | |
| 44 | OXM | Oxford Industries INC | Stock-Other | 0.81% | — | -11.35% | |
| 45 | WOW | Wideopenwest INC | Stock-Other | 0.77% | — | +12.04% | |
| 46 | MODVQ | Modivcare INC | Stock-Other | 0.77% | — | +20.65% | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.74% | — | -3.26% | |
| 48 | IAA-WUSD | Iaa INC | Stock-Other | 0.66% | — | +41.95% | |
| 49 | CHCT | Community Healthcare Trust I | Stock-Other | 0.64% | — | -3.72% | |
| 50 | OSIS | Osi Systems INC | Stock-Tech | 0.59% | — | -3.33% |