CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.67% | — | -4.26% | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | 2.98% | — | -2.65% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | 1.69% | — | -25.29% | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | 1.56% | — | — | |
| 5 | NSP | Insperity INC | Stock-Other | 1.32% | — | -0.09% | |
| 6 | ✓ | Hoegh Lng Partners LP | Stock-Other | 1.25% | — | — | |
| 7 | ✓ | Stock-Other | 1.20% | — | — | ||
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | 1.16% | — | -0.10% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 1.06% | — | — | |
| 10 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 1.02% | — | +28.38% | |
| 11 | AUDC | AudioCodes Ltd. | Stock-Other | 0.91% | — | -0.05% | |
| 12 | KFRC | Kforce INC | Stock-Other | 0.89% | — | -0.07% | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.86% | — | -0.39% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | — | +29.97% | |
| 15 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.80% | — | +0.20% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.79% | — | -0.80% | |
| 17 | PRAH | Pra Health Sciences INC | Stock-Other | 0.78% | — | -0.48% | |
| 18 | ENVA | Enova International INC | Stock-Financials | 0.78% | — | -0.05% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | -2.64% | |
| 20 | ZIXI | Zix CORP | Stock-Other | 0.75% | — | +2.93% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.74% | — | +5.31% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.72% | — | +7.99% | |
| 23 | ATKR | Atkore INC | Stock-Other | 0.72% | — | -0.05% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.69% | — | — | |
| 25 | CMRE | Costamare Inc. | Stock-Other | 0.68% | — | — | |
| 26 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.63% | — | -0.10% | |
| 27 | TECD1USD | Tech Data CORP | Stock-Other | 0.62% | — | +12.37% | |
| 28 | ✓ | Despegar.com CORP | Stock-Other | 0.62% | — | — | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.60% | — | -0.11% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.59% | — | +4.98% | |
| 31 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.57% | — | -0.07% | |
| 32 | RCMEUR | R1 Rcm INC | Stock-Other | 0.55% | — | +147.07% | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 0.54% | — | -0.10% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 0.51% | — | +5.74% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | 0.51% | — | -0.08% | |
| 36 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.51% | — | -0.06% | |
| 37 | GLUU | Glu Mobile INC | Stock-Other | 0.48% | — | — | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.48% | -0.25% | -0.09% | |
| 39 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.47% | +0.31% | — | |
| 40 | NSIT | Insight Enterprises INC | Stock-Tech | 0.47% | — | -0.13% | |
| 41 | HRC | Hill-rom Holdings INC | Stock-Other | 0.47% | — | -1.29% | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.46% | — | -0.09% | |
| 43 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.45% | — | -0.10% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.45% | — | -1.38% | |
| 45 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.44% | — | -0.12% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | -1.45% | |
| 47 | 8IN | Syneos Health INC | Stock-Other | 0.42% | — | +7.13% | |
| 48 | ✓ | Stock-Other | 0.41% | — | -0.09% | ||
| 49 | GHDX | Genomic Health INC | Stock-Other | 0.41% | — | -0.12% | |
| 50 | MBUU | Malibu Boats INC - A | Stock-Other | 0.41% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +0.4% | +147.07% | Add |
| 2 | EWZS | Ishares Msci Brazil Small-ca | +0.3% | +28.38% | Add |
| 3 | FICO | Fair Isaac CORP | +0.3% | +29.97% | Add |
| 4 | DK | Delek US Holdings INC | +0.3% | +938.35% | Add |
| 5 | ICLR | ICON Public Limited Company | +0.2% | -4.26% | Trim |
| 6 | PHM | Pultegroup INC | +0.2% | +113.90% | Add |
| 7 | ZIXI | Zix CORP | +0.2% | +2.93% | Add |
| 8 | CPA | Copa Holdings, S.A. | +0.2% | — | Unchanged |
| 9 | GNRC | Generac Holdings INC | +0.2% | -0.11% | Trim |
| 10 | TUSK | Mammoth Energy Services INC | -0.2% | -51.99% | Trim |
| 11 | VNDA | Vanda Pharmaceuticals INC | -0.2% | -63.22% | Trim |
| 12 | AELUSD | American Equity Invt Life Hl | -0.2% | -99.84% | Trim |
| 13 | RMR | Rmr Group Inc/the - A | -0.2% | -59.77% | Trim |
| 14 | ✓ | -0.2% | -0.10% | Trim | |
| 15 | ✓ | Hoegh Lng Partners LP | -0.2% | — | Unchanged |
| 16 | SRI | Stoneridge INC | -0.2% | -41.21% | Trim |
| 17 | ICUI | Icu Medical INC | -0.2% | -52.76% | Trim |
| 18 | WHD | Cactus INC - A | -0.2% | -55.27% | Trim |
| 19 | MKSI | Mks INC | -0.3% | -87.48% | Trim |
| 20 | GLUU | Glu Mobile INC | -0.3% | — | Unchanged |
| 21 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 22 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | Sold out |
| 23 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 24 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 25 | ✓ | Brightsphere Investment Group | — | EXIT | Sold out |
| 26 | PCMI | Pcm INC | — | EXIT | Sold out |
| 27 | AAMI | Acadian Asset Management INC | — | NEW | New buy |
| 28 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 29 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 30 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 31 | ATRO | Astronics CORP | — | NEW | New buy |
| 32 | SKY | Champion Homes INC | — | NEW | New buy |
| 33 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 34 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 35 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 36 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 37 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 38 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 39 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 40 | OMCL | Omnicell INC | — | NEW | New buy |
| 41 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 42 | AMED | Amedisys INC | — | NEW | New buy |
| 43 | NGVT | Ingevity CORP | — | NEW | New buy |
| 44 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 45 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 46 | DX | Dynex Capital, Inc. | — | EXIT | Sold out |
| 47 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 48 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 49 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 50 | SRCIEUR | Src Energy INC | — | NEW | New buy |