CIK: 0001080389
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 4.36% | -0.77% | EXIT | |
| 2 | ✓ | Stock-Other | 4.08% | — | -8.63% | ||
| 3 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 4.02% | — | -7.66% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 3.93% | -0.25% | EXIT | |
| 5 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 3.68% | — | +4.38% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.57% | — | -10.71% | |
| 7 | FUL | H.b. Fuller Co. | Stock-Materials | 3.42% | — | -0.69% | |
| 8 | ENTG | Entegris INC | Stock-Tech | 3.38% | -3.52% | EXIT | |
| 9 | VRA | Vera Bradley INC | Stock-Other | 3.37% | — | +0.05% | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 3.31% | — | -2.01% | |
| 11 | FRANUSD | Francescas Holdings CORP | Stock-Other | 3.25% | — | -0.80% | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | 3.24% | — | -1.99% | |
| 13 | ✓ | Digitalglobe INC | Stock-Other | 3.23% | — | +37.59% | |
| 14 | EFII | Electronics For Imaging | Stock-Other | 3.22% | — | -19.32% | |
| 15 | ✓ | Asgn | Stock-Other | 3.15% | — | -16.05% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 3.14% | -4.20% | EXIT | |
| 17 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.14% | — | -0.70% | |
| 18 | BGGUSD | Briggs & Stratton | Stock-Other | 3.11% | — | +8.35% | |
| 19 | MNRO | Monro INC | Stock-Other | 3.08% | — | -0.76% | |
| 20 | ✓ | Stock-Other | 3.04% | — | -0.73% | ||
| 21 | PODD | Insulet CORP | Stock-Healthcare | 2.98% | -0.37% | EXIT | |
| 22 | ✓ | Schulman A INC | Stock-Other | 2.88% | — | -1.60% | |
| 23 | OXM | Oxford Industries INC | Stock-Other | 2.81% | — | +13.01% | |
| 24 | WEX | Wex INC | Stock-Tech | 2.80% | -3.47% | EXIT | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.77% | — | -1.00% | |
| 26 | ADI | Analog Devices, Inc. | Stock-Tech | 2.76% | — | +4.93% | |
| 27 | STKL | Sunopta INC | Stock-Other | 2.72% | — | -0.46% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 2.72% | -0.29% | EXIT | |
| 29 | ROG | Rogers CORP | Stock-Other | 2.54% | — | +14.96% | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.37% | — | +9.21% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.29% | — | -1.21% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.28% | — | -11.22% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.27% | — | -1.21% | |
| 34 | OC | Owens Corning | Stock-Industrials | 0.26% | — | -1.21% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.26% | -0.42% | EXIT | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.25% | — | -9.59% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.24% | — | -1.21% | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | 0.24% | — | -1.21% | |
| 39 | ✓ | Stock-Other | 0.23% | — | -1.21% | ||
| 40 | BDC | Belden INC | Stock-Tech | 0.23% | — | +5.96% | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | 0.22% | — | +16.73% | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.21% | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.21% | — | -1.21% | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | 0.21% | — | -1.21% | |
| 45 | QEP | Qep Resources INC | Stock-Other | 0.19% | — | +52.08% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.18% | — | +10.73% | |
| 47 | ✓ | Stock-Other | 0.15% | — | +13.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +1.7% | -8.99% | Trim |
| 2 | FRANUSD | Francescas Holdings CORP | +0.9% | -0.80% | Trim |
| 3 | PODD | Insulet CORP | +0.9% | -0.50% | Trim |
| 4 | BWEUR | Babcock & Wilcox Enterpr | +0.8% | +4.38% | Add |
| 5 | STKL | Sunopta INC | +0.7% | -0.46% | Trim |
| 6 | VRA | Vera Bradley INC | +0.6% | +0.05% | Add |
| 7 | BECNUSD | Beacon Roofing Supply INC | +0.5% | -7.66% | Trim |
| 8 | CSGP | Costar Group INC | +0.4% | -2.16% | Trim |
| 9 | ✓ | Digitalglobe INC | +0.3% | +37.59% | Add |
| 10 | ROG | Rogers CORP | +0.2% | +14.96% | Add |
| 11 | FUL | H.b. Fuller Co. | +0.1% | -0.69% | Trim |
| 12 | BC | Brunswick CORP | +0.1% | -0.72% | Trim |
| 13 | ADI | Analog Devices, Inc. | +0.1% | +4.93% | Add |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | +9.21% | Add |
| 15 | QEP | Qep Resources INC | +0.1% | +52.08% | Add |
| 16 | BRKR | Bruker CORP | +0.1% | -11.22% | Trim |
| 17 | FBIN | Fortune Brands Innovations I | 0% | -1.21% | Trim |
| 18 | ALGN | Align Technology INC | 0% | -1.21% | Trim |
| 19 | SXT | Sensient Technologies CORP | 0% | +16.73% | Add |
| 20 | ✓ | 0% | +13.42% | Add | |
| 21 | OC | Owens Corning | 0% | -1.21% | Trim |
| 22 | XYL | Xylem INC | 0% | -1.21% | Trim |
| 23 | BDC | Belden INC | 0% | +5.96% | Add |
| 24 | PBI | Pitney Bowes INC | — | -1.21% | Trim |
| 25 | ✓ | — | -1.21% | Trim | |
| 26 | LYV | Live Nation Entertainment In | — | -1.21% | Trim |
| 27 | AVY | Avery Dennison CORP | — | -9.59% | Trim |
| 28 | ✓ | Asgn | 0% | -16.05% | Trim |
| 29 | MD | Pediatrix Medical Group INC | 0% | -1.21% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | -1.21% | Trim |
| 31 | FWRDUSD | Forward Air CORP | 0% | -1.99% | Trim |
| 32 | PVH | Pvh CORP | -0.1% | +10.73% | Add |
| 33 | WEX | Wex INC | -0.1% | -0.73% | Trim |
| 34 | ENTG | Entegris INC | -0.1% | -0.86% | Trim |
| 35 | DBDEUR | Diebold Nixdorf INC | -0.1% | -2.01% | Trim |
| 36 | OXM | Oxford Industries INC | -0.2% | +13.01% | Add |
| 37 | MNRO | Monro INC | -0.2% | -0.76% | Trim |
| 38 | BGGUSD | Briggs & Stratton | -0.2% | +8.35% | Add |
| 39 | ✓ | -0.3% | -8.63% | Trim | |
| 40 | ✓ | Schulman A INC | -0.3% | -1.60% | Trim |
| 41 | TCBI | Texas Capital Bancshares INC | -0.3% | -0.70% | Trim |
| 42 | ✓ | -0.4% | -0.73% | Trim | |
| 43 | STNG | Scorpio Tankers Inc. | -0.5% | -1.00% | Trim |
| 44 | CDNS | Cadence Design Sys INC | -0.5% | -10.71% | Trim |
| 45 | EFII | Electronics For Imaging | -0.6% | -19.32% | Trim |
| 46 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 47 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 48 | MTZ | Mastec INC | — | NEW | New buy |
| 49 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 50 | FLO | Flowers Foods INC | — | EXIT | Sold out |