CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.92% | — | -9.43% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.89% | — | -7.82% | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.13% | — | -7.66% | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | 3.88% | — | +3.78% | |
| 5 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.81% | — | -6.74% | |
| 6 | GXO | Gxo Logistics INC | Stock-Industrials | 3.69% | — | -4.34% | |
| 7 | DTM | Dt Midstream INC | Stock-Energy | 3.46% | — | -4.28% | |
| 8 | ZD | Ziff Davis INC | Stock-Other | 3.32% | — | -7.69% | |
| 9 | VTY | Verint Systems INC | Stock-Other | 3.28% | — | -8.17% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.16% | — | -7.24% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.13% | — | -3.57% | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 2.89% | — | -8.51% | |
| 13 | ESAB | Esab CORP | Stock-Industrials | 2.69% | — | -6.74% | |
| 14 | OPLN | Openlane INC | Stock-Other | 2.67% | — | -8.12% | |
| 15 | ENOV | Enovis CORP | Stock-Other | 2.56% | — | -6.65% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.46% | — | -9.03% | |
| 17 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.25% | — | -20.86% | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.16% | — | -7.52% | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.16% | — | -7.82% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 2.03% | — | -0.41% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.95% | — | +120.47% | |
| 22 | ASH | Ashland INC | Stock-Materials | 1.94% | — | -3.57% | |
| 23 | FRME | First Merchants CORP | Stock-Other | 1.87% | — | -17.93% | |
| 24 | CBZ | Cbiz INC | Stock-Other | 1.65% | — | -22.82% | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 1.59% | — | -12.17% | |
| 26 | LIVN | LivaNova PLC | Stock-Other | 1.59% | — | +18.46% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 1.48% | — | +451.79% | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | 1.45% | — | -5.15% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.43% | — | -45.00% | |
| 30 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.42% | — | -14.10% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.37% | — | -3.37% | |
| 32 | LESL | Leslie's, Inc. | Stock-Other | 1.23% | — | -8.79% | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | 1.12% | — | -2.82% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 1.11% | — | -3.93% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 0.99% | — | -2.95% | |
| 36 | KAMNUSD | Kaman CORP | Stock-Other | 0.99% | — | -9.55% | |
| 37 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.95% | — | -8.11% | |
| 38 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.92% | — | -17.33% | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.92% | — | +35.06% | |
| 40 | CCSI | Consensus Cloud Solution | Stock-Other | 0.81% | — | -8.37% | |
| 41 | FBK | Fb Financial CORP | Stock-Other | 0.80% | — | -16.09% | |
| 42 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.77% | — | -3.26% | |
| 43 | QDEL | Quidelortho CORP | Stock-Other | 0.76% | — | -2.56% | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.74% | — | — | |
| 45 | RBA | Rb Global INC | Stock-Industrials | 0.70% | — | — | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | 0.68% | — | -3.36% | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.63% | — | — | |
| 48 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.58% | — | +5.37% | |
| 49 | CHCT | Community Healthcare Trust I | Stock-Other | 0.54% | — | -16.77% | |
| 50 | OXM | Oxford Industries INC | Stock-Other | 0.53% | — | -25.64% |