CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.79% | +0.47% | +17.52% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 1.75% | — | — | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | 1.61% | — | +5.79% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 1.49% | -0.28% | — | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.47% | -0.44% | — | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | 1.46% | -1.46% | EXIT | |
| 7 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 1.43% | -0.54% | +0.10% | |
| 8 | BLBD | Blue Bird CORP | Stock-Other | 1.42% | +0.28% | — | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 1.30% | +0.27% | — | |
| 10 | ENS | Enersys | Stock-Industrials | 1.30% | — | +0.98% | |
| 11 | ATI | Ati INC | Stock-Industrials | 1.27% | +0.25% | — | |
| 12 | MRX | Marex Group plc | Stock-Other | 1.27% | — | +2.83% | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.23% | +0.53% | -7.02% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.23% | +0.32% | -13.83% | |
| 15 | IBEX | IBEX Limited | Stock-Other | 1.21% | -0.79% | -5.10% | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | 1.19% | +0.20% | -5.09% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.19% | -0.25% | -1.91% | |
| 18 | TBLA | Taboola.com Ltd. | Stock-Other | 1.16% | -0.27% | +65.02% | |
| 19 | CMRE | Costamare Inc. | Stock-Other | 1.15% | — | — | |
| 20 | TCMD | Tactile Systems Technology I | Stock-Other | 1.07% | — | — | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 1.05% | -0.27% | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.04% | +0.65% | +0.53% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.04% | -1.04% | EXIT | |
| 24 | ✓ | Stock-Other | 0.99% | — | +24.13% | ||
| 25 | G | Genpact Limited | Stock-Tech | 0.94% | — | — | |
| 26 | AIZ | Assurant INC | Stock-Financials | 0.94% | — | +6.88% | |
| 27 | ECPG | Encore Capital Group INC | Stock-Other | 0.93% | — | +8.84% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.92% | — | — | |
| 29 | XPEV | Xp INC Class A | Stock-Other | 0.90% | — | +5.40% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.89% | -0.89% | +23.60% | |
| 31 | MKSI | Mks INC | Stock-Tech | 0.89% | +0.33% | +10.54% | |
| 32 | TILE | Interface INC | Stock-Other | 0.86% | — | — | |
| 33 | RMBS | Rambus INC | Stock-Tech | 0.83% | -0.83% | -7.39% | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.83% | +0.22% | -6.98% | |
| 35 | UPWK | Upwork INC | Stock-Other | 0.82% | -0.82% | EXIT | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.81% | — | +545.36% | |
| 37 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.81% | — | — | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.79% | — | -6.10% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.79% | +0.39% | +3021.13% | |
| 40 | DXPE | Dxp Enterprises INC | Stock-Other | 0.77% | — | -11.99% | |
| 41 | ITRI | Itron INC | Stock-Tech | 0.76% | — | — | |
| 42 | RDVT | Red Violet INC | Stock-Other | 0.72% | -0.29% | -14.01% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | -0.33% | +262.13% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.71% | +0.26% | +269.57% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | 0.69% | -0.24% | — | |
| 46 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.69% | — | — | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.68% | +0.35% | +36.65% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.67% | — | -15.90% | |
| 49 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.67% | +0.31% | +80.89% | |
| 50 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.65% | — | +59.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | +0.8% | +3021.13% | Add |
| 2 | SNX | TD Synnex CORP | +0.7% | +545.36% | Add |
| 3 | TBLA | Taboola.com Ltd. | +0.6% | +65.02% | Add |
| 4 | TCMD | Tactile Systems Technology I | +0.6% | — | Unchanged |
| 5 | KLIC | Kulicke & Soffa Industries | +0.5% | +269.57% | Add |
| 6 | INDA | Ishares Msci India ETF | +0.5% | +262.13% | Add |
| 7 | IFS | Intercorp Financial Services Inc. | +0.5% | +17.52% | Add |
| 8 | RIGL | Rigel Pharmaceuticals INC | +0.5% | +0.10% | Add |
| 9 | MCY | Mercury General CORP | +0.4% | +397.34% | Add |
| 10 | ATI | Ati INC | +0.4% | — | Unchanged |
| 11 | ENS | Enersys | +0.3% | +0.98% | Add |
| 12 | ✓ | +0.3% | +24.13% | Add | |
| 13 | DAVE | Dave INC | +0.3% | +107.75% | Add |
| 14 | CRS | Carpenter Technology | +0.3% | +682.61% | Add |
| 15 | CMRE | Costamare Inc. | +0.3% | — | Unchanged |
| 16 | ECPG | Encore Capital Group INC | +0.3% | +8.84% | Add |
| 17 | YPF | Ypf S.a.-sponsored Adr | +0.3% | -13.83% | Trim |
| 18 | MKSI | Mks INC | +0.3% | +10.54% | Add |
| 19 | FIX | Comfort Systems USA INC | +0.2% | +36.65% | Add |
| 20 | ANIP | Ani Pharmaceuticals INC | +0.2% | +80.89% | Add |
| 21 | AMRX | Amneal Pharmaceuticals INC | +0.2% | +324.14% | Add |
| 22 | PAX | Patria Investments Limited | +0.2% | +36.93% | Add |
| 23 | TOL | Toll Brothers INC | -0.2% | -21.24% | Trim |
| 24 | PAHC | Phibro Animal Health Corp-a | -0.2% | -7.02% | Trim |
| 25 | ITRI | Itron INC | -0.3% | — | Unchanged |
| 26 | BLBD | Blue Bird CORP | -0.3% | — | Unchanged |
| 27 | ✓ | Pagaya Technologies LTD | -0.4% | -23.98% | Trim |
| 28 | LYTS | Lsi Industries INC | -0.4% | -27.95% | Trim |
| 29 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 30 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 31 | POWL | Powell Industries INC | — | EXIT | Sold out |
| 32 | CVNA | Carvana Co | — | EXIT | Sold out |
| 33 | YELP | Yelp INC | — | EXIT | Sold out |
| 34 | CSR | Centerspace | — | EXIT | Sold out |
| 35 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 36 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 37 | OUT | Outfront Media INC | — | EXIT | Sold out |
| 38 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 39 | ✓ | Hamilton Insurance Group LTD | — | EXIT | Sold out |
| 40 | MORN | Morningstar INC | — | EXIT | Sold out |
| 41 | FFIV | F5 INC | — | EXIT | Sold out |
| 42 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 43 | LRN | Stride INC | — | EXIT | Sold out |
| 44 | EPR | Epr Properties | — | EXIT | Sold out |
| 45 | MEC | Mayville Engineering Co INC | — | EXIT | Sold out |
| 46 | HNI | Hni CORP | — | EXIT | Sold out |
| 47 | AIR | Aar CORP | — | NEW | New buy |
| 48 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 49 | GRDN | Guardian Phrmcy Services-a | — | NEW | New buy |
| 50 | CRC | California Resources CORP | — | EXIT | Sold out |