CIK: 0000928749
Total reported value
$443.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.04% | +0.02% | -1.80% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.27% | -0.86% | -1.54% | |
| 3 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.84% | — | -2.59% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.81% | +0.87% | -2.01% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.79% | -0.15% | -0.61% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.64% | -0.46% | -0.94% | |
| 7 | POL4EUR | Polyone Corporation | Stock-Other | 1.62% | +0.29% | -3.70% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.58% | +0.03% | -1.60% | |
| 9 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.58% | — | -9.58% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.57% | +0.06% | -2.90% | |
| 11 | BDC | Belden INC | Stock-Tech | 1.56% | +0.13% | -4.41% | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.35% | -0.25% | +14.34% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 1.35% | — | -0.05% | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.26% | — | -0.06% | |
| 15 | ENS | Enersys | Stock-Industrials | 1.26% | — | -3.19% | |
| 16 | ✓ | Ultimate Software Group INC | Stock-Other | 1.25% | +0.19% | -2.99% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.24% | — | -1.53% | |
| 18 | ✓ | Stock-Other | 1.23% | — | +24.09% | ||
| 19 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.22% | — | -3.61% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.21% | -0.03% | -1.58% | |
| 21 | ✓ | Dsw INC | Stock-Other | 1.17% | — | -2.70% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 1.17% | -1.04% | EXIT | |
| 23 | ASH | Ashland Inc. | Stock-Materials | 1.16% | — | -14.10% | |
| 24 | ✓ | Mallinckrodt PLC | Stock-Other | 1.14% | — | +15.44% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.14% | — | -0.05% | |
| 26 | TER | Teradyne INC | Stock-Tech | 1.14% | -0.99% | EXIT | |
| 27 | ✓ | Stock-Other | 1.13% | — | -0.14% | ||
| 28 | FFIV | F5 INC | Stock-Tech | 1.13% | — | -0.05% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.13% | — | -1.24% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | -0.95% | EXIT | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 1.12% | -0.01% | -30.12% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 1.08% | — | -20.66% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 1.08% | +0.04% | -2.41% | |
| 34 | ✓ | Verifone Sys INC | Stock-Other | 1.07% | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | 1.05% | — | -0.05% | |
| 36 | EFII | Electronics For Imaging | Stock-Other | 1.04% | -0.21% | -1.58% | |
| 37 | AKRXEUR | Akorn INC | Stock-Other | 1.01% | — | +15.56% | |
| 38 | IHS | IHS Holding Limited | Stock-Other | 0.99% | — | -0.06% | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 0.99% | -0.40% | +15.51% | |
| 40 | WAGE | Wageworks INC | Stock-Other | 0.98% | -0.25% | -26.36% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.96% | — | -0.05% | |
| 42 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.92% | — | -0.05% | |
| 43 | THS | Treehouse Foods INC | Stock-Other | 0.90% | +0.17% | +39.40% | |
| 44 | JAHEUR | Jarden CORP | Stock-Other | 0.87% | — | -9.09% | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.86% | — | — | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.85% | — | +77.14% | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.85% | — | -0.05% | |
| 48 | ✓ | Bankrate INC Del | Stock-Other | 0.85% | — | +19.30% | |
| 49 | WWW | Wolverine World Wide INC | Stock-Other | 0.84% | — | +1.84% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.81% | -1.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIII | G-iii Apparel Group LTD | +0.5% | +77.14% | Add |
| 2 | ✓ | +0.4% | +24.09% | Add | |
| 3 | TXRH | Texas Roadhouse INC | +0.4% | +14.34% | Add |
| 4 | MTDR | Matador Resources Co | +0.3% | +218.80% | Add |
| 5 | BFH | Bread Financial Holdings INC | +0.3% | -1.80% | Trim |
| 6 | WST | West Pharmaceutical Services | +0.3% | -1.54% | Trim |
| 7 | THS | Treehouse Foods INC | +0.3% | +39.40% | Add |
| 8 | ✓ | Spectranetics CORP | +0.2% | +28.89% | Add |
| 9 | TSCO | Tractor Supply Company | +0.2% | -0.05% | Trim |
| 10 | ✓ | Mallinckrodt PLC | +0.2% | +15.44% | Add |
| 11 | BDC | Belden INC | +0.2% | -4.41% | Trim |
| 12 | WSO | Watsco INC | +0.2% | -0.05% | Trim |
| 13 | ROG | Rogers CORP | +0.2% | -7.04% | Trim |
| 14 | CALD | Callidus Software INC | +0.2% | +53.04% | Add |
| 15 | ✓ | Bankrate INC Del | +0.2% | +19.30% | Add |
| 16 | AOS | Smith (a.o.) CORP | +0.2% | -2.90% | Trim |
| 17 | CBM | Cambrex CORP | +0.2% | +89.00% | Add |
| 18 | ✓ | Dsw INC | +0.2% | -2.70% | Trim |
| 19 | UNFI | United Natural Foods INC | +0.2% | -9.58% | Trim |
| 20 | TREX | Trex Company INC | +0.2% | -2.41% | Trim |
| 21 | IMAX | Imax CORP | +0.2% | +38.28% | Add |
| 22 | FIS | Fidelity National Info Serv | -0.2% | -50.35% | Trim |
| 23 | PWR | Quanta Services INC | -0.2% | -0.26% | Trim |
| 24 | WOR | Worthington Enterprises INC | -0.2% | -0.59% | Trim |
| 25 | GE | GE Aerospace | -0.2% | -0.05% | Trim |
| 26 | ✓ | Atwood Oceanics INC | -0.2% | -1.97% | Trim |
| 27 | ✓ | -0.3% | -31.10% | Trim | |
| 28 | ✓ | Informatica CORP | -0.3% | -31.74% | Trim |
| 29 | ✓ | Salix Pharmaceuticals INC | -0.3% | +0.37% | Add |
| 30 | ✓ | Bonanza Creek Energy INC | -0.3% | +54.29% | Add |
| 31 | MIDD | Middleby CORP | -0.3% | -30.12% | Trim |
| 32 | ICLR | ICON Public Limited Company | -0.4% | -43.94% | Trim |
| 33 | JAHEUR | Jarden CORP | -0.4% | -9.09% | Trim |
| 34 | CLB | Core Laboratories Inc. | -0.5% | -40.14% | Trim |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -1.24% | Trim |
| 36 | AWI | Armstrong World Industries | -0.6% | -73.83% | Trim |
| 37 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 38 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 39 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 40 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 41 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 42 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 43 | ✓ | Advisory Brd Co | — | NEW | New buy |
| 44 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 46 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 47 | THRM | Gentherm INC | — | NEW | New buy |
| 48 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 49 | SNA | Snap-on INC | — | NEW | New buy |
| 50 | ✓ | Concur Technologies INC | — | EXIT | Sold out |