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 | 3.04% | -0.86% | -11.62% | |
| 2 | ✓ | Stock-Other | 2.63% | — | -11.31% | ||
| 3 | BDC | Belden INC | Stock-Tech | 1.99% | +0.13% | -30.71% | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.94% | -0.25% | -11.17% | |
| 5 | WAGE | Wageworks INC | Stock-Other | 1.82% | -0.25% | -10.87% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.80% | +0.87% | -10.97% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.73% | -0.46% | -11.18% | |
| 8 | TREX | Trex Company INC | Stock-Industrials | 1.61% | +0.04% | -22.54% | |
| 9 | EFII | Electronics For Imaging | Stock-Other | 1.58% | -0.21% | -20.83% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 1.50% | -0.01% | -20.42% | |
| 11 | MEI | Methode Electronics INC | Stock-Other | 1.44% | -0.40% | -11.38% | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.42% | +0.03% | -11.23% | |
| 13 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.42% | +0.30% | -9.96% | |
| 14 | THS | Treehouse Foods INC | Stock-Other | 1.40% | +0.17% | -18.85% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.36% | +0.06% | +77.02% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.29% | +0.80% | -11.27% | |
| 17 | IMAX | Imax CORP | Stock-Other | 1.28% | -0.17% | +33.03% | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.28% | +0.49% | -10.90% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.27% | -0.15% | -32.82% | |
| 20 | POL4EUR | Polyone Corporation | Stock-Other | 1.26% | +0.29% | -10.62% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 1.21% | -0.03% | -11.27% | |
| 22 | MTX | Minerals Technologies INC | Stock-Other | 1.21% | +0.04% | -4.58% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 1.19% | -1.19% | EXIT | |
| 24 | ✓ | Financial Engines INC Com | Stock-Other | 1.18% | +0.18% | -10.81% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.17% | +0.12% | +0.32% | |
| 26 | EGHT | 8x8 INC | Stock-Other | 1.17% | +0.51% | +19.38% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 1.16% | +0.42% | -9.96% | |
| 28 | AMN | Amn Healthcare Services INC | Stock-Other | 1.14% | +0.09% | -8.12% | |
| 29 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.14% | -1.14% | EXIT | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.13% | +0.02% | -39.09% | |
| 31 | OPLN | Openlane INC | Stock-Other | 1.12% | -1.12% | EXIT | |
| 32 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.12% | -1.12% | EXIT | |
| 33 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.12% | -1.12% | EXIT | |
| 34 | GTT1USD | Gtt Communications INC | Stock-Other | 1.12% | — | +44.51% | |
| 35 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.10% | — | +4.05% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 1.10% | -1.10% | EXIT | |
| 37 | ✓ | Ultimate Software Group INC | Stock-Other | 1.09% | +0.19% | -10.99% | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | 1.05% | — | -11.23% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 1.04% | -1.04% | EXIT | |
| 40 | OXM | Oxford Industries INC | Stock-Other | 1.02% | -1.02% | EXIT | |
| 41 | ASH | Ashland INC | Stock-Materials | 1.02% | -1.02% | EXIT | |
| 42 | SFLY | Shutterfly LLC | Stock-Other | 1.02% | -0.15% | -27.24% | |
| 43 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.01% | — | +8.05% | |
| 44 | RGEN | Repligen CORP | Stock-Healthcare | 0.99% | — | -5.17% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 46 | MXL | Maxlinear INC | Stock-Other | 0.99% | — | -17.46% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.99% | — | -11.14% | |
| 48 | FLIR | Flir Systems INC | Stock-Other | 0.97% | -0.97% | EXIT | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.97% | -0.97% | EXIT | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.97% | -0.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +0.6% | +44.51% | Add |
| 2 | IMAX | Imax CORP | +0.5% | +33.03% | Add |
| 3 | ✓ | Popeyes Louisiana Kitchen INC | +0.4% | +18.95% | Add |
| 4 | OPLN | Openlane INC | +0.4% | +31.63% | Add |
| 5 | ✓ | Smart & Final Stores INC | +0.3% | +16.88% | Add |
| 6 | FLIR | Flir Systems INC | +0.3% | +7.66% | Add |
| 7 | FIVN | Five9 INC | +0.3% | +899.17% | Add |
| 8 | ✓ | 0% | -11.31% | Trim | |
| 9 | COO | The Cooper Companies, Inc. | 0% | -10.97% | Trim |
| 10 | PFGC | Performance Food Group Co | -0.1% | -11.27% | Trim |
| 11 | AOS | Smith (a.o.) CORP | -0.1% | +77.02% | Add |
| 12 | POL4EUR | Polyone Corporation | -0.1% | -10.62% | Trim |
| 13 | RMD | Resmed INC | -0.1% | -11.27% | Trim |
| 14 | XRAY | Dentsply Sirona INC | -0.1% | -13.61% | Trim |
| 15 | TREX | Trex Company INC | -0.1% | -22.54% | Trim |
| 16 | SFLY | Shutterfly LLC | -0.1% | -27.24% | Trim |
| 17 | ASH | Ashland INC | -0.1% | -13.23% | Trim |
| 18 | MIDD | Middleby CORP | -0.1% | -20.42% | Trim |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -12.36% | Trim |
| 20 | ALGN | Align Technology INC | -0.1% | -25.03% | Trim |
| 21 | AMED | Amedisys INC | -0.1% | -21.08% | Trim |
| 22 | ✓ | Ultimate Software Group INC | -0.1% | -10.99% | Trim |
| 23 | OXM | Oxford Industries INC | -0.1% | -11.22% | Trim |
| 24 | EFX | Equifax INC | -0.1% | -9.47% | Trim |
| 25 | WTFC | Wintrust Financial CORP | -0.2% | -59.02% | Trim |
| 26 | CEVA | Ceva INC | -0.2% | -38.21% | Trim |
| 27 | CSL | Carlisle Cos INC | -0.2% | -31.53% | Trim |
| 28 | TYL | Tyler Technologies INC | -0.2% | -13.31% | Trim |
| 29 | URBN | Urban Outfitters INC | -0.2% | -14.50% | Trim |
| 30 | WSO | Watsco INC | -0.2% | -61.31% | Trim |
| 31 | MIKUSD | Michaels Cos Inc/the | -0.2% | -12.99% | Trim |
| 32 | ✓ | Luminex CORP | -0.2% | -23.05% | Trim |
| 33 | R | Ryder System INC | -0.3% | -55.60% | Trim |
| 34 | INGN | Inogen INC | -0.3% | -38.94% | Trim |
| 35 | BDC | Belden INC | -0.4% | -30.71% | Trim |
| 36 | GMED | Globus Medical INC - A | -0.4% | -47.06% | Trim |
| 37 | FFIV | F5 INC | -0.4% | -55.11% | Trim |
| 38 | EFII | Electronics For Imaging | -0.4% | -20.83% | Trim |
| 39 | BFH | Bread Financial Holdings INC | -0.4% | -39.09% | Trim |
| 40 | THS | Treehouse Foods INC | -0.5% | -18.85% | Trim |
| 41 | AKRXEUR | Akorn INC | -0.5% | -54.82% | Trim |
| 42 | LKQ | Lkq CORP | -0.7% | -32.82% | Trim |
| 43 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 44 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 45 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 46 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 47 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 48 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 49 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 50 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |