CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.27% | +0.47% | — | |
| 2 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.91% | — | — | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 1.75% | +0.28% | +40.16% | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 1.66% | — | -72.10% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 1.52% | -1.46% | EXIT | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.51% | -0.44% | — | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 1.51% | — | — | |
| 8 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.44% | +0.53% | +1.78% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 1.40% | -0.28% | — | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | 1.39% | +0.27% | -28.55% | |
| 11 | IBEX | IBEX Limited | Stock-Other | 1.37% | -0.79% | — | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 1.17% | +0.20% | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.13% | -1.04% | EXIT | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.11% | -0.25% | -4.53% | |
| 15 | MRX | Marex Group plc | Stock-Other | 1.09% | — | — | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | 1.04% | -0.27% | +2.02% | |
| 17 | RMBS | Rambus INC | Stock-Tech | 1.02% | -0.83% | -2.67% | |
| 18 | ITRI | Itron INC | Stock-Tech | 1.02% | — | — | |
| 19 | ENS | Enersys | Stock-Industrials | 1.00% | — | -41.40% | |
| 20 | XPEV | Xp INC Class A | Stock-Other | 0.98% | — | +3.15% | |
| 21 | LYTS | Lsi Industries INC | Stock-Other | 0.98% | — | +1.77% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.96% | +0.32% | — | |
| 23 | DXPE | Dxp Enterprises INC | Stock-Other | 0.96% | — | -4.76% | |
| 24 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 0.95% | -0.54% | +29.92% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.95% | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.91% | — | — | |
| 27 | ATI | Ati INC | Stock-Industrials | 0.90% | +0.25% | +39.81% | |
| 28 | TILE | Interface INC | Stock-Other | 0.90% | — | +36.15% | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.88% | +0.65% | -2.49% | |
| 30 | CMRE | Costamare Inc. | Stock-Other | 0.87% | — | — | |
| 31 | G | Genpact Limited | Stock-Tech | 0.85% | — | -44.25% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.85% | — | — | |
| 33 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.84% | — | +28.69% | |
| 34 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.84% | -0.26% | — | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.84% | -0.64% | EXIT | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.83% | — | — | |
| 37 | PRIM | Primoris Services CORP | Stock-Industrials | 0.80% | -0.89% | +2801.60% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.80% | — | +7.49% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.80% | — | -84.12% | |
| 40 | RDVT | Red Violet INC | Stock-Other | 0.77% | -0.29% | -1.96% | |
| 41 | UPWK | Upwork INC | Stock-Other | 0.77% | -0.82% | EXIT | |
| 42 | POWL | Powell Industries INC | Stock-Industrials | 0.77% | — | -49.80% | |
| 43 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.76% | +0.22% | — | |
| 44 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.76% | — | -2.71% | |
| 45 | ACEL | Accel Entertainment INC | Stock-Other | 0.75% | — | — | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | 0.72% | -0.60% | EXIT | |
| 47 | ✓ | Stock-Other | 0.69% | — | — | ||
| 48 | ECPG | Encore Capital Group INC | Stock-Other | 0.66% | — | — | |
| 49 | KE | Kimball Electronics INC | Stock-Other | 0.64% | — | — | |
| 50 | RSI | Rush Street Interactive INC | Stock-Other | 0.64% | +0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | +2.2% | — | Add |
| 2 | BLBD | Blue Bird CORP | +1.4% | +40.16% | Add |
| 3 | PAHC | Phibro Animal Health Corp-a | +1% | +1.78% | Add |
| 4 | RIGL | Rigel Pharmaceuticals INC | +0.9% | +29.92% | Add |
| 5 | RMBS | Rambus INC | +0.9% | -2.67% | Add |
| 6 | ATI | Ati INC | +0.8% | +39.81% | Add |
| 7 | ACLS | Axcelis Technologies INC | +0.8% | +28.69% | Add |
| 8 | G | Genpact Limited | -0.1% | -44.25% | Trim |
| 9 | AXS | AXIS Capital Holdings Limited | -0.4% | -86.13% | Trim |
| 10 | UTHR | United Therapeutics CORP | -0.4% | -69.96% | Trim |
| 11 | NTAP | Netapp INC | -0.6% | -89.74% | Trim |
| 12 | TOL | Toll Brothers INC | -0.7% | -75.25% | Trim |
| 13 | CSCO | Cisco Systems INC | -0.7% | -87.18% | Trim |
| 14 | OGN | Organon & Co | -0.9% | -90.38% | Trim |
| 15 | HIG | Hartford Insurance Group INC | -1.1% | -85.40% | Trim |
| 16 | SNX | TD Synnex CORP | -1.2% | +246.76% | Trim |
| 17 | HCA | Hca Healthcare INC | -1.4% | -92.02% | Trim |
| 18 | EXEL | Exelixis INC | -1.5% | -72.10% | Trim |
| 19 | QCOM | Qualcomm INC | -1.6% | -94.87% | Trim |
| 20 | PYPL | Paypal Holdings INC | -1.7% | -98.00% | Trim |
| 21 | AIZ | Assurant INC | -2.1% | -84.12% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -2.6% | -98.85% | Trim |
| 23 | V | Visa Inc-class A Shares | -3.2% | -99.59% | Trim |
| 24 | GILD | Gilead Sciences INC | -3.7% | -96.73% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 26 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 27 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 30 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 31 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 32 | OC | Owens Corning | — | EXIT | Sold out |
| 33 | PCAR | Paccar INC | — | EXIT | Sold out |
| 34 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 35 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 36 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 37 | CNC | Centene CORP | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | DOLE | Dole plc | — | EXIT | Sold out |
| 40 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 41 | MRX | Marex Group plc | — | NEW | New buy |
| 42 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 43 | XPEV | Xp INC Class A | — | NEW | New buy |
| 44 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 45 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 46 | ✓ | Pagaya Technologies LTD | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 49 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 50 | LMB | Limbach Holdings INC | — | EXIT | Sold out |