CIK: 0000928749
Total reported value
$443.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.68% | -0.86% | -5.22% | |
| 2 | ✓ | Stock-Other | 2.62% | — | -4.19% | ||
| 3 | BDC | Belden INC | Stock-Tech | 2.35% | +0.13% | -5.36% | |
| 4 | EFII | Electronics For Imaging | Stock-Other | 1.98% | -0.21% | -3.91% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.95% | -0.15% | -5.54% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 1.85% | +0.17% | -3.63% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.84% | +0.87% | -5.14% | |
| 8 | TREX | Trex Company INC | Stock-Industrials | 1.68% | +0.04% | -18.56% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.62% | -0.46% | -22.64% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 1.61% | -0.01% | -6.26% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.57% | -0.25% | -18.13% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.54% | +0.02% | -5.70% | |
| 13 | WAGE | Wageworks INC | Stock-Other | 1.52% | -0.25% | -7.89% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.42% | +0.06% | -5.49% | |
| 15 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.35% | -1.12% | EXIT | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.34% | +0.80% | -5.38% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 1.33% | -1.19% | EXIT | |
| 18 | POL4EUR | Polyone Corporation | Stock-Other | 1.32% | +0.29% | -24.22% | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.29% | +0.30% | -11.43% | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.28% | +0.49% | -1.52% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 1.27% | -0.03% | -6.69% | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 1.22% | +0.19% | -35.19% | |
| 23 | MEI | Methode Electronics INC | Stock-Other | 1.22% | -0.40% | -6.30% | |
| 24 | OXM | Oxford Industries INC | Stock-Other | 1.15% | -1.02% | EXIT | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 1.14% | -0.95% | EXIT | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.13% | +0.03% | -6.65% | |
| 27 | ASH | Ashland INC | Stock-Materials | 1.11% | -1.02% | EXIT | |
| 28 | INGN | Inogen INC | Stock-Other | 1.11% | — | -6.87% | |
| 29 | SFLY | Shutterfly LLC | Stock-Other | 1.10% | -0.15% | -14.13% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.09% | -0.89% | EXIT | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 1.08% | +0.42% | -5.91% | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.07% | — | -7.09% | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 1.07% | -1.04% | EXIT | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 1.05% | -1.10% | EXIT | |
| 35 | MTX | Minerals Technologies INC | Stock-Other | 1.03% | +0.04% | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.02% | — | -45.94% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.00% | -0.94% | EXIT | |
| 38 | MXL | Maxlinear INC | Stock-Other | 0.99% | — | +58.88% | |
| 39 | ✓ | Luminex CORP | Stock-Other | 0.99% | — | +0.49% | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.97% | — | -4.48% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.96% | +0.12% | — | |
| 42 | ✓ | Financial Engines INC Com | Stock-Other | 0.95% | +0.18% | -2.05% | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.95% | -0.84% | EXIT | |
| 44 | EGHT | 8x8 INC | Stock-Other | 0.94% | +0.51% | +38.40% | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | 0.92% | +0.09% | -6.70% | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | 0.91% | — | +60.32% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.91% | — | -15.94% | |
| 48 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.90% | — | +77.98% | |
| 49 | CALD | Callidus Software INC | Stock-Other | 0.89% | — | +68.03% | |
| 50 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.87% | — | -6.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | +0.5% | +77.98% | Add |
| 2 | MXL | Maxlinear INC | +0.5% | +58.88% | Add |
| 3 | ✓ | +0.4% | -4.19% | Trim | |
| 4 | RGEN | Repligen CORP | +0.4% | +60.32% | Add |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +87.14% | Add |
| 6 | CALD | Callidus Software INC | +0.3% | +68.03% | Add |
| 7 | EGHT | 8x8 INC | +0.3% | +38.40% | Add |
| 8 | AMG | Affiliated Managers Group | +0.3% | +34.58% | Add |
| 9 | ✓ | Cavium INC | +0.3% | -4.39% | Trim |
| 10 | MTSI | Macom Technology Solutions H | +0.3% | +8.74% | Add |
| 11 | BDC | Belden INC | +0.3% | -5.36% | Trim |
| 12 | EFII | Electronics For Imaging | +0.2% | -3.91% | Trim |
| 13 | OPLN | Openlane INC | +0.2% | +27.61% | Add |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | +0.2% | +32.57% | Add |
| 15 | CHUYUSD | Chuy's Holdings INC | +0.2% | +61.52% | Add |
| 16 | WST | West Pharmaceutical Services | -0.1% | -5.22% | Trim |
| 17 | PFGC | Performance Food Group Co | -0.1% | -5.38% | Trim |
| 18 | OXM | Oxford Industries INC | -0.2% | -29.14% | Trim |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -4.42% | Trim |
| 20 | LGND | Ligand Pharmaceuticals | -0.2% | -1.52% | Trim |
| 21 | SFLY | Shutterfly LLC | -0.2% | -14.13% | Trim |
| 22 | MIKUSD | Michaels Cos Inc/the | -0.3% | -4.43% | Trim |
| 23 | AMN | Amn Healthcare Services INC | -0.3% | -6.70% | Trim |
| 24 | TSCO | Tractor Supply Company | -0.3% | -4.51% | Trim |
| 25 | AYI | Acuity INC | -0.3% | -41.49% | Trim |
| 26 | THS | Treehouse Foods INC | -0.3% | -3.63% | Trim |
| 27 | POL4EUR | Polyone Corporation | -0.4% | -24.22% | Trim |
| 28 | ULTA | Ulta Beauty INC | -0.5% | -22.64% | Trim |
| 29 | LYV | Live Nation Entertainment In | -0.5% | -45.94% | Trim |
| 30 | TXRH | Texas Roadhouse INC | -0.6% | -18.13% | Trim |
| 31 | ✓ | Ultimate Software Group INC | -0.7% | -35.19% | Trim |
| 32 | GIII | G-iii Apparel Group LTD | -1.1% | -64.06% | Trim |
| 33 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 34 | ASH | Ashland INC | — | NEW | New buy |
| 35 | MTX | Minerals Technologies INC | — | NEW | New buy |
| 36 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 38 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 39 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 40 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 41 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 42 | AME | Ametek INC | — | EXIT | Sold out |
| 43 | AMED | Amedisys INC | — | NEW | New buy |
| 44 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 45 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 46 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 47 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 48 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 49 | ✓ | Patheon N V | — | NEW | New buy |
| 50 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |