CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.21% | — | -2.76% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | 2.36% | — | -16.00% | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 1.40% | — | — | |
| 4 | NSP | Insperity INC | Stock-Other | 1.24% | — | -8.32% | |
| 5 | ENVA | Enova International INC | Stock-Financials | 0.90% | — | +0.10% | |
| 6 | PRAH | Pra Health Sciences INC | Stock-Other | 0.89% | — | -0.81% | |
| 7 | ✓ | Stock-Other | 0.88% | — | -0.91% | ||
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | — | — | |
| 9 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.85% | — | +1.51% | |
| 10 | KFRC | Kforce INC | Stock-Other | 0.83% | — | +0.72% | |
| 11 | NMIH | Nmi Holdings INC | Stock-Financials | 0.81% | — | — | |
| 12 | CTRL | Control4 CORP | Stock-Other | 0.78% | — | +1.77% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | -0.97% | |
| 14 | GLOB | Globant S.A. | Stock-Tech | 0.71% | — | +50.04% | |
| 15 | ✓ | Stock-Other | 0.69% | — | +36.48% | ||
| 16 | ATKR | Atkore INC | Stock-Other | 0.67% | — | +35.90% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.67% | — | +6.42% | |
| 18 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.67% | — | +0.19% | |
| 19 | BJRI | Bj's Restaurants INC | Stock-Other | 0.64% | — | -0.22% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.63% | — | -0.85% | |
| 21 | ICUI | Icu Medical INC | Stock-Other | 0.61% | — | +133.93% | |
| 22 | MBUU | Malibu Boats INC - A | Stock-Other | 0.59% | — | +1.66% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.59% | — | -13.60% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.59% | — | -0.88% | |
| 25 | CMRE | Costamare Inc. | Stock-Other | 0.59% | — | +34.54% | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.58% | — | -13.82% | |
| 27 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.58% | — | -11.35% | |
| 28 | WHD | Cactus INC - A | Stock-Other | 0.55% | — | +76.98% | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.54% | — | +27.68% | |
| 30 | SRI | Stoneridge INC | Stock-Other | 0.51% | — | -15.12% | |
| 31 | UVE | Universal Insurance Holdings | Stock-Other | 0.50% | — | +14.74% | |
| 32 | ESNT | Essent Group Ltd. | Stock-Financials | 0.50% | — | -0.84% | |
| 33 | TPB | Turning Point Brands INC | Stock-Other | 0.50% | — | +138.82% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | — | -0.75% | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.49% | — | -12.21% | |
| 36 | ✓ | Horizon Pharma PLC | Stock-Other | 0.48% | — | +2.47% | |
| 37 | AMED | Amedisys INC | Stock-Other | 0.47% | — | +0.17% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.47% | — | -0.92% | |
| 39 | RDNT | Radnet INC | Stock-Healthcare | 0.47% | — | +1.92% | |
| 40 | BCC | Boise Cascade Co | Stock-Materials | 0.46% | — | +3.25% | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.46% | — | -12.85% | |
| 42 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.45% | — | +1.00% | |
| 43 | GEN | Gen Digital Inc. | Stock-Tech | 0.45% | — | -0.70% | |
| 44 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.45% | — | +0.93% | |
| 45 | HRC | Hill-rom Holdings INC | Stock-Other | 0.44% | — | -10.41% | |
| 46 | CRCMGBP | Care.com INC | Stock-Other | 0.44% | — | +15.61% | |
| 47 | ONL | Orion Properties Inc. | Stock-Other | 0.44% | — | — | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | 0.43% | — | -0.42% | |
| 49 | EVR | Evercore INC - A | Stock-Financials | 0.43% | — | -11.26% | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.43% | — | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +0.4% | -2.76% | Trim |
| 2 | ✓ | +0.4% | +36.48% | Add | |
| 3 | ICUI | Icu Medical INC | +0.3% | +133.93% | Add |
| 4 | TPB | Turning Point Brands INC | +0.3% | +138.82% | Add |
| 5 | ATKR | Atkore INC | +0.3% | +35.90% | Add |
| 6 | WHD | Cactus INC - A | +0.3% | +76.98% | Add |
| 7 | ITGR | Integer Holdings CORP | +0.3% | +188.57% | Add |
| 8 | HUBG | Hub Group Inc-cl A | +0.3% | +280.79% | Add |
| 9 | GLOB | Globant S.A. | +0.2% | +50.04% | Add |
| 10 | CTRL | Control4 CORP | +0.2% | +1.77% | Add |
| 11 | FTNT | Fortinet INC | +0.2% | -0.97% | Trim |
| 12 | NMIH | Nmi Holdings INC | +0.2% | — | Unchanged |
| 13 | UVE | Universal Insurance Holdings | +0.2% | +14.74% | Add |
| 14 | PLCE | Children's Place Inc/the | -0.2% | -99.78% | Trim |
| 15 | CNC | Centene CORP | -0.2% | -43.23% | Trim |
| 16 | EHC | Encompass Health CORP | -0.2% | -65.25% | Trim |
| 17 | SRI | Stoneridge INC | -0.2% | -15.12% | Trim |
| 18 | LHCGUSD | Lhc Group INC | -0.2% | -87.36% | Trim |
| 19 | ENVA | Enova International INC | -0.3% | +0.10% | Add |
| 20 | TBI | Trueblue INC | -0.4% | -99.88% | Trim |
| 21 | EPI | Wisdomtree India Earnings | -0.7% | -16.00% | Trim |
| 22 | ✓ | Brightsphere Investment Group | -1.6% | -78.79% | Trim |
| 23 | ✓ | Taro Pharmaceutical Inds LTD | — | NEW | New buy |
| 24 | ✓ | Kmg Chemicals INC | — | EXIT | Sold out |
| 25 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 26 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 27 | ✓ | Depomed INC | — | EXIT | Sold out |
| 28 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 29 | LXFR | Luxfer Holdings PLC | — | NEW | New buy |
| 30 | JBL | Jabil INC | — | NEW | New buy |
| 31 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 32 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 33 | VRSUSD | Verso CORP - A | — | NEW | New buy |
| 34 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 35 | ✓ | Banco Latinoamericano Come | — | EXIT | Sold out |
| 36 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 37 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 38 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | Sold out |
| 39 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 41 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 42 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 43 | DEPOEUR | Assertio Therapeutics INC | — | NEW | New buy |
| 44 | WTWEUR | Ww International INC | — | NEW | New buy |
| 45 | MUSA | Murphy USA INC | — | NEW | New buy |
| 46 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 47 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 48 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 49 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 50 | GNRC | Generac Holdings INC | — | NEW | New buy |