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 | 5.54% | — | -8.11% | |
| 2 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 5.16% | — | +6.09% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 3.55% | — | -0.35% | |
| 4 | DTM | Dt Midstream INC | Stock-Energy | 3.38% | — | +45.59% | |
| 5 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.38% | — | -0.47% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.21% | — | +2.30% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.17% | — | +7.00% | |
| 8 | FRME | First Merchants CORP | Stock-Other | 3.14% | — | +4.20% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.00% | — | +4.04% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.91% | — | -0.45% | |
| 11 | VTY | Verint Systems INC | Stock-Other | 2.86% | — | +12.69% | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.74% | — | +13.86% | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.71% | — | +3.12% | |
| 14 | COLB | Columbia Banking System INC | Stock-Financials | 2.60% | — | -0.03% | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | 2.59% | — | -0.31% | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.49% | — | +1.57% | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.28% | — | +10.48% | |
| 18 | ASH | Ashland INC | Stock-Materials | 2.24% | — | +0.09% | |
| 19 | OPLN | Openlane INC | Stock-Other | 2.15% | — | -0.28% | |
| 20 | LESL | Leslie's, Inc. | Stock-Other | 2.12% | — | +31.35% | |
| 21 | ENOV | Enovis CORP | Stock-Other | 1.95% | — | -0.34% | |
| 22 | CBZ | Cbiz INC | Stock-Other | 1.89% | — | -8.15% | |
| 23 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.82% | — | -0.36% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.77% | — | +0.08% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.70% | — | +14.98% | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.67% | — | +5.75% | |
| 27 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.63% | — | -43.96% | |
| 28 | 8IN | Syneos Health INC | Stock-Other | 1.59% | — | -7.85% | |
| 29 | ESAB | Esab CORP | Stock-Industrials | 1.36% | — | -0.47% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.34% | — | -0.57% | |
| 31 | VRRM | Verra Mobility CORP | Stock-Other | 1.34% | — | +1.31% | |
| 32 | FBK | Fb Financial CORP | Stock-Other | 1.30% | — | -1.60% | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.28% | — | +12.14% | |
| 34 | GXO | Gxo Logistics INC | Stock-Industrials | 1.26% | — | +12.74% | |
| 35 | KAMNUSD | Kaman CORP | Stock-Other | 1.25% | — | +3.70% | |
| 36 | LIVN | LivaNova PLC | Stock-Other | 1.19% | — | — | |
| 37 | MODVQ | Modivcare INC | Stock-Other | 1.11% | — | +8.55% | |
| 38 | CCSI | Consensus Cloud Solution | Stock-Other | 1.11% | — | — | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 1.08% | — | -1.58% | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.03% | — | -10.19% | |
| 41 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.02% | — | -72.65% | |
| 42 | IAA-WUSD | Iaa INC | Stock-Other | 0.99% | — | +37.06% | |
| 43 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.93% | — | +0.05% | |
| 44 | XPO | Xpo INC | Stock-Industrials | 0.85% | — | +0.03% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.85% | — | -0.11% | |
| 46 | OXM | Oxford Industries INC | Stock-Other | 0.82% | — | -10.19% | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.82% | — | -1.57% | |
| 48 | CHCT | Community Healthcare Trust I | Stock-Other | 0.64% | — | -1.38% | |
| 49 | HELE | Helen of Troy Limited | Stock-Other | 0.63% | — | -0.02% | |
| 50 | WOW | Wideopenwest INC | Stock-Other | 0.62% | — | +5.82% |