CIK: 0001080389
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.72% | — | -10.38% | ||
| 2 | ENTG | Entegris INC | Stock-Tech | 3.70% | -3.52% | EXIT | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | 3.64% | — | — | |
| 4 | ✓ | Stock-Other | 3.58% | — | +52.15% | ||
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.52% | -3.10% | EXIT | |
| 6 | ✓ | Stock-Other | 3.43% | — | -2.50% | ||
| 7 | NPO | Enpro INC | Stock-Industrials | 3.36% | -2.96% | EXIT | |
| 8 | EVR | Evercore INC - A | Stock-Financials | 3.32% | -2.04% | EXIT | |
| 9 | VECO | Veeco Instruments INC | Stock-Other | 3.31% | — | — | |
| 10 | IPHSEUR | Innophos Holdings INC | Stock-Other | 3.22% | — | +47.62% | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 3.17% | — | -5.29% | |
| 12 | ABM | Abm Industries INC | Stock-Other | 3.15% | — | +4.68% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 3.11% | -4.20% | EXIT | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.08% | — | -33.57% | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | 3.08% | -0.77% | EXIT | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.98% | — | -5.30% | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | 2.98% | — | — | |
| 18 | OSIS | Osi Systems INC | Stock-Tech | 2.93% | — | +48.74% | |
| 19 | WEX | Wex INC | Stock-Tech | 2.92% | -3.47% | EXIT | |
| 20 | FWRDUSD | Forward Air CORP | Stock-Other | 2.92% | — | +1.16% | |
| 21 | TSRAEUR | Xperi CORP | Stock-Other | 2.87% | — | — | |
| 22 | FRANUSD | Francescas Holdings CORP | Stock-Other | 2.83% | — | -2.68% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 2.79% | — | -5.00% | |
| 24 | MNRO | Monro INC | Stock-Other | 2.24% | — | -11.88% | |
| 25 | ROG | Rogers CORP | Stock-Other | 2.15% | — | -36.50% | |
| 26 | OXM | Oxford Industries INC | Stock-Other | 2.15% | — | -2.09% | |
| 27 | ✓ | Schulman A INC | Stock-Other | 2.14% | — | -29.00% | |
| 28 | IVCUSD | Invacare CORP | Stock-Other | 2.03% | — | -1.69% | |
| 29 | BGGUSD | Briggs & Stratton | Stock-Other | 1.92% | — | -32.41% | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.88% | — | -5.26% | |
| 31 | VRA | Vera Bradley INC | Stock-Other | 1.75% | — | -1.09% | |
| 32 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.71% | -4.25% | EXIT | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.50% | — | -61.85% | |
| 34 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.90% | — | — | |
| 35 | NPKI | Npk International INC | Stock-Other | 0.86% | — | — | |
| 36 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.34% | — | -79.74% | |
| 37 | NNBR | Nn INC | Stock-Other | 0.27% | — | — | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.24% | — | — | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.24% | — | — | |
| 40 | ✓ | Microsemi CORP Com | Stock-Other | 0.22% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.22% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.21% | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.20% | — | — | |
| 44 | FAF | First American Financial | Stock-Financials | 0.20% | — | +42.23% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.20% | -0.42% | EXIT | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.20% | — | +48.93% | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.20% | -0.30% | EXIT | |
| 48 | ✓ | Stock-Other | 0.19% | — | +8.24% | ||
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.19% | — | +12.83% | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +52.15% | Add | |
| 2 | IPHSEUR | Innophos Holdings INC | +1.2% | +47.62% | Add |
| 3 | OSIS | Osi Systems INC | +0.9% | +48.74% | Add |
| 4 | PCRX | Pacira Biosciences INC | +0.8% | -5.00% | Trim |
| 5 | FIX | Comfort Systems USA INC | +0.7% | +10.39% | Add |
| 6 | NPO | Enpro INC | +0.6% | +12.62% | Add |
| 7 | DBDEUR | Diebold Nixdorf INC | +0.5% | -5.29% | Trim |
| 8 | ENTG | Entegris INC | +0.5% | -14.12% | Trim |
| 9 | ABM | Abm Industries INC | +0.4% | +4.68% | Add |
| 10 | EVR | Evercore INC - A | +0.3% | -5.30% | Trim |
| 11 | CSGP | Costar Group INC | +0.2% | -5.02% | Trim |
| 12 | PVH | Pvh CORP | +0.1% | +48.93% | Add |
| 13 | ✓ | -0.1% | -10.38% | Trim | |
| 14 | OXM | Oxford Industries INC | -0.1% | -2.09% | Trim |
| 15 | IVCUSD | Invacare CORP | -0.2% | -1.69% | Trim |
| 16 | VRA | Vera Bradley INC | -0.4% | -1.09% | Trim |
| 17 | MNRO | Monro INC | -0.5% | -11.88% | Trim |
| 18 | FRANUSD | Francescas Holdings CORP | -0.5% | -2.68% | Trim |
| 19 | WEX | Wex INC | -0.6% | -11.68% | Trim |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | -0.6% | -5.26% | Trim |
| 21 | ROG | Rogers CORP | -0.8% | -36.50% | Trim |
| 22 | BGGUSD | Briggs & Stratton | -0.8% | -32.41% | Trim |
| 23 | ✓ | Schulman A INC | -1% | -29.00% | Trim |
| 24 | TCBI | Texas Capital Bancshares INC | -1.2% | -33.57% | Trim |
| 25 | CDNS | Cadence Design Sys INC | -1.6% | -61.85% | Trim |
| 26 | BWEUR | Babcock & Wilcox Enterpr | -2.6% | -79.74% | Trim |
| 27 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 28 | OMCL | Omnicell INC | — | NEW | New buy |
| 29 | BC | Brunswick CORP | — | EXIT | Sold out |
| 30 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 31 | MTZ | Mastec INC | — | EXIT | Sold out |
| 32 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 33 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 34 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 35 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 36 | ADI | Analog Devices, Inc. | — | EXIT | Sold out |
| 37 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 38 | NPKI | Npk International INC | — | NEW | New buy |
| 39 | NNBR | Nn INC | — | NEW | New buy |
| 40 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 41 | ARMK | Aramark | — | NEW | New buy |
| 42 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 43 | COHR | Coherent Corp. | — | NEW | New buy |
| 44 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 45 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 46 | REI | Ring Energy INC | — | NEW | New buy |
| 47 | AQMSEUR | Aqua Metals INC | — | NEW | New buy |
| 48 | PRO | Pros Holdings INC | — | NEW | New buy |
| 49 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 50 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |