CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.60% | — | -2.13% | |
| 2 | ✓ | Atlantica Yield PLC | Stock-Other | 2.58% | — | +48.10% | |
| 3 | EPI | Wisdomtree India Earnings | ETF-Other | 2.35% | — | -17.94% | |
| 4 | GLOB | Globant S.A. | Stock-Tech | 1.46% | — | -9.01% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 1.32% | — | +17.81% | |
| 6 | AUDC | AudioCodes Ltd. | Stock-Other | 1.16% | — | -0.40% | |
| 7 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 1.09% | — | — | |
| 8 | NSP | Insperity INC | Stock-Other | 1.08% | — | -4.03% | |
| 9 | ✓ | Stock-Other | 1.00% | — | -9.01% | ||
| 10 | KFRC | Kforce INC | Stock-Other | 0.97% | — | -3.14% | |
| 11 | NMIH | Nmi Holdings INC | Stock-Financials | 0.95% | — | -15.88% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.95% | — | -1.31% | |
| 13 | ATKR | Atkore INC | Stock-Other | 0.92% | — | +4.31% | |
| 14 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.80% | — | — | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 0.78% | — | -4.02% | |
| 16 | CMRE | Costamare Inc. | Stock-Other | 0.77% | — | -9.01% | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.76% | — | -3.42% | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.75% | — | +0.09% | |
| 19 | ENVA | Enova International INC | Stock-Financials | 0.73% | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.72% | — | -4.54% | |
| 21 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.67% | -0.25% | +3.46% | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.67% | — | — | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | 0.65% | — | — | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.62% | — | +1.39% | |
| 25 | ZIXI | Zix CORP | Stock-Other | 0.62% | — | — | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 0.60% | — | -15.89% | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | 0.58% | — | -4.72% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.57% | — | +12.68% | |
| 29 | ESNT | Essent Group Ltd. | Stock-Financials | 0.56% | — | -2.06% | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.54% | — | — | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.51% | — | -41.28% | |
| 32 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.51% | — | -5.14% | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.50% | — | -2.85% | |
| 34 | RCMEUR | R1 Rcm INC | Stock-Other | 0.49% | — | +19.78% | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.49% | — | +7.22% | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.49% | — | — | |
| 37 | CENTA | Central Garden & Pet Company | Stock-Other | 0.48% | — | +118.50% | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.48% | — | -9.01% | |
| 39 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.48% | +0.31% | +7.72% | |
| 40 | NSIT | Insight Enterprises INC | Stock-Tech | 0.47% | — | — | |
| 41 | HRC | Hill-rom Holdings INC | Stock-Other | 0.47% | — | -4.69% | |
| 42 | 8IN | Syneos Health INC | Stock-Other | 0.46% | — | — | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.44% | — | +3.68% | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.43% | — | -1.65% | |
| 46 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.43% | — | — | |
| 47 | UTL | Unitil CORP | Stock-Other | 0.42% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | KOP | Koppers Holdings INC | Stock-Other | 0.41% | — | — | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | +1% | +48.10% | Add |
| 2 | CENTA | Central Garden & Pet Company | +0.3% | +118.50% | Add |
| 3 | CPA | Copa Holdings, S.A. | +0.3% | +17.81% | Add |
| 4 | AUDC | AudioCodes Ltd. | +0.3% | -0.40% | Trim |
| 5 | SANM | Sanmina CORP | +0.2% | +180.69% | Add |
| 6 | HAE | Haemonetics Corp/mass | +0.2% | +330.16% | Add |
| 7 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | +173.64% | Add |
| 8 | FBMUSD | Foundation Building Material | +0.2% | +444.44% | Add |
| 9 | LDOS | Leidos Holdings INC | +0.2% | +228.44% | Add |
| 10 | FN | Fabrinet | +0.2% | +72839.13% | Add |
| 11 | ICLR | ICON Public Limited Company | -0.1% | -2.13% | Trim |
| 12 | BJRI | Bj's Restaurants INC | -0.2% | -84.42% | Trim |
| 13 | ✓ | -0.2% | -9.01% | Trim | |
| 14 | NMIH | Nmi Holdings INC | -0.2% | -15.88% | Trim |
| 15 | PAHC | Phibro Animal Health Corp-a | -0.2% | -48.36% | Trim |
| 16 | AES | Aes CORP | -0.2% | -47.31% | Trim |
| 17 | ATRO | Astronics CORP | -0.2% | -89.23% | Trim |
| 18 | MMSI | Merit Medical Systems INC | -0.2% | — | Unchanged |
| 19 | VRSUSD | Verso CORP - A | -0.2% | -79.51% | Trim |
| 20 | MATX | Matson INC | -0.2% | -62.45% | Trim |
| 21 | GLOB | Globant S.A. | -0.2% | -9.01% | Trim |
| 22 | SNPS | Synopsys INC | -0.2% | -59.12% | Trim |
| 23 | NSP | Insperity INC | -0.2% | -4.03% | Trim |
| 24 | FICO | Fair Isaac CORP | -0.4% | -41.28% | Trim |
| 25 | CDW | Cdw Corp/de | -0.4% | -61.89% | Trim |
| 26 | EPI | Wisdomtree India Earnings | -0.6% | -17.94% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -0.7% | -88.38% | Trim |
| 28 | ✓ | Hoegh Lng Partners LP | — | EXIT | Sold out |
| 29 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 30 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 33 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 34 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 35 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 36 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 37 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 38 | OLN | Olin CORP | — | EXIT | Sold out |
| 39 | TOWR | Tower International INC | — | EXIT | Sold out |
| 40 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 41 | ABDCUSD | Alcentra Capital CORP | — | EXIT | Sold out |
| 42 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 43 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 44 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 45 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 46 | USNA | Usana Health Sciences INC | — | EXIT | Sold out |
| 47 | MTZ | Mastec INC | — | NEW | New buy |
| 48 | ITRI | Itron INC | — | NEW | New buy |
| 49 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 50 | HB6 | Hibbett INC | — | NEW | New buy |