CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.60% | — | -15.45% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.44% | — | -15.60% | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.05% | — | -15.35% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.96% | — | -14.44% | |
| 5 | SPB | Spectrum Brands Holdings INC | Stock-Other | 3.87% | — | -16.34% | |
| 6 | DTM | Dt Midstream INC | Stock-Energy | 3.84% | — | -13.18% | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 3.65% | — | -15.03% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.61% | — | -7.55% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.36% | — | -9.56% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 3.20% | — | -19.48% | |
| 11 | BGC | Bgc Group Inc-a | Stock-Financials | 3.20% | — | -20.26% | |
| 12 | ZD | Ziff Davis INC | Stock-Other | 3.07% | — | -15.64% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 2.93% | — | -8.92% | |
| 14 | COLB | Columbia Banking System INC | Stock-Financials | 2.85% | — | +22.85% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.69% | — | -9.48% | |
| 16 | FRME | First Merchants CORP | Stock-Other | 2.66% | — | -1.77% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 2.66% | — | -20.32% | |
| 18 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.59% | — | +18.41% | |
| 19 | OPLN | Openlane INC | Stock-Other | 2.49% | — | -16.10% | |
| 20 | ENOV | Enovis CORP | Stock-Other | 2.16% | — | -15.28% | |
| 21 | ACIW | Aci Worldwide INC | Stock-Tech | 2.03% | — | +13.78% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.97% | — | -22.70% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 1.92% | — | -17.99% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | 1.77% | — | +13.89% | |
| 25 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.59% | — | -16.11% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.54% | — | +19.73% | |
| 27 | LIVN | LivaNova PLC | Stock-Other | 1.53% | — | -16.60% | |
| 28 | VTY | Verint Systems INC | Stock-Other | 1.46% | — | -49.16% | |
| 29 | CBZ | Cbiz INC | Stock-Other | 1.39% | — | -33.18% | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.24% | — | -9.54% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.13% | — | -20.70% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 1.12% | — | -9.53% | |
| 33 | ASH | Ashland INC | Stock-Materials | 1.11% | — | -49.53% | |
| 34 | TDC | Teradata CORP | Stock-Tech | 1.11% | — | -0.30% | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.07% | — | -20.84% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.98% | — | -2.76% | |
| 37 | FBK | Fb Financial CORP | Stock-Other | 0.91% | — | -22.83% | |
| 38 | KAMNUSD | Kaman CORP | Stock-Other | 0.90% | — | -18.38% | |
| 39 | RBA | Rb Global INC | Stock-Industrials | 0.82% | — | -9.43% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | 0.80% | — | +92.07% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 0.79% | — | -9.49% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 0.73% | — | -41.93% | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.73% | — | +7.52% | |
| 44 | QDEL | Quidelortho CORP | Stock-Other | 0.71% | — | -9.58% | |
| 45 | CCSI | Consensus Cloud Solution | Stock-Other | 0.65% | — | -16.32% | |
| 46 | KD | Kyndryl Holdings INC | Stock-Tech | 0.52% | — | — | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | 0.40% | — | -17.77% | |
| 48 | ESE | Esco Technologies INC | Stock-Tech | 0.39% | — | -34.47% | |
| 49 | MODVQ | Modivcare INC | Stock-Other | 0.38% | — | -31.09% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.37% | — | -30.25% |