CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 5.70% | — | -4.54% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.33% | — | -2.31% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 3.73% | — | -2.89% | |
| 4 | DTM | Dt Midstream INC | Stock-Energy | 3.37% | — | -0.28% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.34% | — | -2.40% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.22% | — | -2.28% | |
| 7 | VTY | Verint Systems INC | Stock-Other | 3.17% | — | +9.34% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.10% | — | -3.61% | |
| 9 | FRME | First Merchants CORP | Stock-Other | 3.05% | — | -2.65% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.95% | — | -2.68% | |
| 11 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.94% | — | -2.30% | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.76% | — | +0.41% | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 2.55% | — | -4.40% | |
| 14 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.54% | — | -4.40% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.53% | — | -3.02% | |
| 16 | COLB | Columbia Banking System INC | Stock-Financials | 2.45% | — | -3.60% | |
| 17 | ASH | Ashland INC | Stock-Materials | 2.32% | — | -2.68% | |
| 18 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.31% | — | -2.81% | |
| 19 | OPLN | Openlane INC | Stock-Other | 2.26% | — | -4.40% | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | 2.20% | — | +53.14% | |
| 21 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.13% | — | +5.82% | |
| 22 | ENOV | Enovis CORP | Stock-Other | 2.06% | — | -3.08% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.95% | — | -2.70% | |
| 24 | ESAB | Esab CORP | Stock-Industrials | 1.86% | — | +3.81% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 1.85% | — | +63.24% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 1.84% | — | -2.17% | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.82% | — | -3.04% | |
| 28 | CBZ | Cbiz INC | Stock-Other | 1.80% | — | -7.32% | |
| 29 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.66% | — | -2.28% | |
| 30 | LESL | Leslie's, Inc. | Stock-Other | 1.58% | — | -4.17% | |
| 31 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.45% | — | -2.36% | |
| 32 | LIVN | LivaNova PLC | Stock-Other | 1.31% | — | +6.97% | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | 1.31% | — | — | |
| 34 | CCSI | Consensus Cloud Solution | Stock-Other | 1.27% | — | +7.71% | |
| 35 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.20% | — | -3.27% | |
| 36 | IAA-WUSD | Iaa INC | Stock-Other | 1.14% | — | -2.26% | |
| 37 | FBK | Fb Financial CORP | Stock-Other | 1.12% | — | -3.18% | |
| 38 | MODVQ | Modivcare INC | Stock-Other | 1.08% | — | +14.84% | |
| 39 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.06% | — | -2.73% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.92% | — | -2.65% | |
| 41 | KAMNUSD | Kaman CORP | Stock-Other | 0.89% | — | -4.84% | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.89% | — | -2.75% | |
| 43 | OXM | Oxford Industries INC | Stock-Other | 0.70% | — | -12.62% | |
| 44 | HELE | Helen of Troy Limited | Stock-Other | 0.66% | — | -2.61% | |
| 45 | FWRDUSD | Forward Air CORP | Stock-Other | 0.66% | — | -43.92% | |
| 46 | CHCT | Community Healthcare Trust I | Stock-Other | 0.63% | — | -3.80% | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.58% | — | -2.49% | |
| 48 | OSIS | Osi Systems INC | Stock-Tech | 0.55% | — | -3.46% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | — | — | |
| 50 | WOW | Wideopenwest INC | Stock-Other | 0.44% | — | +2.92% |