CIK: 0001080389
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 3.81% | -0.77% | EXIT | |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 3.73% | — | -2.26% | |
| 3 | ✓ | Stock-Other | 3.62% | — | -6.03% | ||
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 3.58% | -0.25% | EXIT | |
| 5 | ✓ | Dealertrack Technologies INC | Stock-Other | 3.40% | — | -10.52% | |
| 6 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 3.30% | — | +15.38% | |
| 7 | MNRO | Monro INC | Stock-Other | 3.27% | — | -2.55% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.19% | — | +36.00% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 3.09% | -4.20% | EXIT | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 3.07% | -0.37% | EXIT | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 3.05% | — | +14.69% | |
| 12 | ROG | Rogers CORP | Stock-Other | 2.98% | — | +10.54% | |
| 13 | VRA | Vera Bradley INC | Stock-Other | 2.97% | — | — | |
| 14 | WEX | Wex INC | Stock-Tech | 2.96% | -3.47% | EXIT | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.90% | — | +7.92% | |
| 16 | TTI | Tetra Technologies INC | Stock-Other | 2.88% | — | +14.58% | |
| 17 | EFII | Electronics For Imaging | Stock-Other | 2.87% | — | +22.84% | |
| 18 | MMS | Maximus INC | Stock-Industrials | 2.87% | — | -9.53% | |
| 19 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.85% | — | -10.00% | |
| 20 | ✓ | Microsemi CORP Com | Stock-Other | 2.83% | — | +10.12% | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | 2.83% | — | +0.82% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.77% | — | -2.52% | |
| 23 | TILE | Interface INC | Stock-Other | 2.76% | — | -2.53% | |
| 24 | ✓ | Stock-Other | 2.67% | — | -19.70% | ||
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.58% | — | +25.83% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 2.58% | — | -22.18% | |
| 27 | ✓ | Digitalglobe INC | Stock-Other | 2.52% | — | +56.21% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 2.49% | — | -2.50% | |
| 29 | ✓ | Bankrate INC Del | Stock-Other | 2.47% | — | — | |
| 30 | ✓ | Schulman A INC | Stock-Other | 2.46% | — | +4.82% | |
| 31 | SFLY | Shutterfly LLC | Stock-Other | 2.22% | — | -20.02% | |
| 32 | OXM | Oxford Industries INC | Stock-Other | 2.04% | — | -2.54% | |
| 33 | LRNUSD | Stride INC | Stock-Other | 0.83% | — | — | |
| 34 | STKL | Sunopta INC | Stock-Other | 0.80% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.28% | — | -12.88% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.25% | — | -14.04% | |
| 37 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.24% | — | -88.84% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.24% | — | -12.67% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.24% | — | +12.27% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.24% | — | +1.36% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.20% | — | +7.87% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.19% | — | -2.65% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.18% | — | -2.66% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.18% | — | +19.12% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.18% | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.17% | -0.42% | EXIT | |
| 47 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.17% | — | -2.66% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.15% | — | -2.66% | |
| 49 | QEP | Qep Resources INC | Stock-Other | 0.15% | — | -1.10% | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | 0.15% | — | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBDEUR | Diebold Nixdorf INC | +0.8% | +15.38% | Add |
| 2 | PCRX | Pacira Biosciences INC | +0.7% | +5.13% | Add |
| 3 | EFII | Electronics For Imaging | +0.7% | +22.84% | Add |
| 4 | PODD | Insulet CORP | +0.5% | -1.89% | Trim |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | +0.4% | -2.26% | Trim |
| 6 | TTI | Tetra Technologies INC | +0.4% | +14.58% | Add |
| 7 | STNG | Scorpio Tankers Inc. | +0.3% | +36.00% | Add |
| 8 | ROG | Rogers CORP | +0.2% | +10.54% | Add |
| 9 | WCGEUR | Wellcare Health Plans INC | +0.2% | +25.83% | Add |
| 10 | ✓ | Microsemi CORP Com | +0.2% | +10.12% | Add |
| 11 | ✓ | Digitalglobe INC | +0.1% | +56.21% | Add |
| 12 | CDNS | Cadence Design Sys INC | +0.1% | -2.52% | Trim |
| 13 | ✓ | Schulman A INC | +0.1% | +4.82% | Add |
| 14 | AWI | Armstrong World Industries | 0% | +14.69% | Add |
| 15 | LYV | Live Nation Entertainment In | 0% | +12.27% | Add |
| 16 | BC | Brunswick CORP | 0% | +6.92% | Add |
| 17 | BECNUSD | Beacon Roofing Supply INC | 0% | +7.92% | Add |
| 18 | CNC | Centene CORP | 0% | -2.50% | Trim |
| 19 | VALE | Vale S.A. | -0.1% | -45.69% | Trim |
| 20 | CSGP | Costar Group INC | -0.2% | -2.53% | Trim |
| 21 | MNRO | Monro INC | -0.2% | -2.55% | Trim |
| 22 | OXM | Oxford Industries INC | -0.2% | -2.54% | Trim |
| 23 | TCBI | Texas Capital Bancshares INC | -0.3% | -10.00% | Trim |
| 24 | MMS | Maximus INC | -0.4% | -9.53% | Trim |
| 25 | TILE | Interface INC | -0.4% | -2.53% | Trim |
| 26 | ✓ | Dealertrack Technologies INC | -0.5% | -10.52% | Trim |
| 27 | ✓ | -0.6% | -19.70% | Trim | |
| 28 | WEX | Wex INC | -0.7% | -11.05% | Trim |
| 29 | ✓ | -0.7% | -6.03% | Trim | |
| 30 | WAB | Wabtec CORP | -0.7% | -22.18% | Trim |
| 31 | SFLY | Shutterfly LLC | -1.2% | -20.02% | Trim |
| 32 | ✓ | Ll Flooring Holdings INC | -2.2% | -88.84% | Trim |
| 33 | VRA | Vera Bradley INC | — | NEW | New buy |
| 34 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 35 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 36 | LRNUSD | Stride INC | — | NEW | New buy |
| 37 | STKL | Sunopta INC | — | NEW | New buy |
| 38 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 39 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 40 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 41 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 42 | XYL | Xylem INC | — | NEW | New buy |
| 43 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 44 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 45 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 46 | PVH | Pvh CORP | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 48 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 50 | GM | General Motors Co | — | EXIT | Sold out |