CIK: 0001054554
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | Stock-Other | 3.16% | — | +2.48% | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | 2.48% | — | +2.61% | |
| 3 | PRAA | PRA Group, Inc. | Stock-Other | 2.45% | — | +2.65% | |
| 4 | WEX | Wex INC | Stock-Tech | 2.41% | — | +3.20% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 2.34% | — | +4.61% | |
| 6 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 2.33% | — | +3.13% | |
| 7 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 2.10% | — | +3.01% | |
| 8 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.99% | — | +5.93% | |
| 9 | WSO | Watsco INC | Stock-Industrials | 1.96% | — | +2.89% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.84% | — | +5.75% | |
| 11 | ✓ | Spectranetics CORP | Stock-Other | 1.80% | — | +4.14% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 1.78% | — | +51.24% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.77% | — | +40.25% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 1.74% | — | +0.47% | |
| 15 | BKU | Bankunited INC | Stock-Other | 1.73% | — | +3.26% | |
| 16 | WM | Waste Management, Inc. | Stock-Industrials | 1.72% | — | +0.10% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.68% | — | +3.28% | |
| 18 | OMCL | Omnicell INC | Stock-Healthcare | 1.68% | — | +2.97% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 1.68% | — | — | |
| 20 | WWW | Wolverine World Wide INC | Stock-Other | 1.67% | — | +4.57% | |
| 21 | ✓ | Invensense INC | Stock-Other | 1.62% | — | +2.87% | |
| 22 | ✓ | Cardtronics INC | Stock-Other | 1.54% | — | +1.76% | |
| 23 | ✓ | Stock-Other | 1.50% | — | +8.01% | ||
| 24 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.49% | — | -42.33% | |
| 25 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.48% | — | +5.40% | |
| 26 | WAGE | Wageworks INC | Stock-Other | 1.43% | — | -0.20% | |
| 27 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.42% | — | +7.29% | |
| 28 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.31% | — | +0.11% | |
| 29 | MMS | Maximus INC | Stock-Industrials | 1.31% | — | +3.34% | |
| 30 | ATUEUR | Actuant Corp-a | Stock-Other | 1.29% | — | +7.25% | |
| 31 | MNRO | Monro INC | Stock-Other | 1.28% | — | +960.97% | |
| 32 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.27% | — | +4.50% | |
| 33 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.25% | — | +5.66% | |
| 34 | VRTUUSD | Virtusa CORP | Stock-Other | 1.23% | — | +3.73% | |
| 35 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.21% | — | -1.10% | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.15% | — | — | |
| 37 | ✓ | Keyw Hldg CORP | Stock-Other | 1.11% | — | +0.75% | |
| 38 | AKX | Ansys INC | Stock-Other | 1.11% | — | +1.02% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.09% | — | +4.90% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.07% | — | +18.89% | |
| 41 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.04% | — | +0.20% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 1.03% | — | +1.73% | |
| 43 | PFPT | Proofpoint INC | Stock-Other | 0.95% | — | +43.03% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.95% | — | +2.70% | |
| 45 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.88% | — | — | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.84% | — | +2.85% | |
| 47 | SQS | Sapient Quality Select ETF | ETF-Other | 0.84% | — | +4.71% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.81% | +0.26% | -1.32% | |
| 49 | ✓ | Clarcor INC | Stock-Other | 0.80% | — | +0.11% | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.78% | — | +15.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNRO | Monro INC | +1.2% | +960.97% | Add |
| 2 | GMED | Globus Medical INC - A | +0.8% | +40.25% | Add |
| 3 | EPAM | Epam Systems INC | +0.5% | +51.24% | Add |
| 4 | CVS | Cvs Health CORP | +0.4% | +7204.56% | Add |
| 5 | ✓ | Questcor Pharmaceuticals INC Com | +0.4% | +3.13% | Add |
| 6 | PFPT | Proofpoint INC | +0.3% | +43.03% | Add |
| 7 | ✓ | Spectranetics CORP | +0.3% | +4.14% | Add |
| 8 | ✓ | Keyw Hldg CORP | +0.3% | +0.75% | Add |
| 9 | ENOV | Enovis Corporation | +0.3% | +4.61% | Add |
| 10 | MIDD | Middleby CORP | +0.2% | +2.61% | Add |
| 11 | PRAA | PRA Group, Inc. | +0.2% | +2.65% | Add |
| 12 | ✓ | Invensense INC | +0.2% | +2.87% | Add |
| 13 | OMCL | Omnicell INC | +0.2% | +2.97% | Add |
| 14 | SNCREUR | Synchronoss Technologies INC | +0.2% | +5.40% | Add |
| 15 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +15.17% | Add |
| 16 | BKU | Bankunited INC | +0.1% | +3.26% | Add |
| 17 | ✓ | Hittite Microwave CORP Com | +0.1% | +7.29% | Add |
| 18 | WSO | Watsco INC | +0.1% | +2.89% | Add |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -29.60% | Trim |
| 20 | ✓ | Clarcor INC | -0.1% | +0.11% | Add |
| 21 | VSIUSD | Vitamin Shoppe INC | -0.1% | +0.20% | Add |
| 22 | ALGN | Align Technology INC | -0.1% | +1.73% | Add |
| 23 | TRS | Trimas CORP | -0.2% | +0.99% | Add |
| 24 | WAGE | Wageworks INC | -0.2% | -0.20% | Trim |
| 25 | CELG | Celgene CORP | -0.2% | -1.27% | Trim |
| 26 | VRTUUSD | Virtusa CORP | -0.2% | +3.73% | Add |
| 27 | AKX | Ansys INC | -0.2% | +1.02% | Add |
| 28 | GILD | Gilead Sciences INC | -0.2% | -37.76% | Trim |
| 29 | ✓ | Cardtronics INC | -0.2% | +1.76% | Add |
| 30 | AMG | Affiliated Managers Group | -0.2% | +0.47% | Add |
| 31 | OASEUR | Oasis Petroleum INC | -0.2% | +0.11% | Add |
| 32 | RP | Realpage INC | -0.2% | +1.82% | Add |
| 33 | AOS | Smith (a.o.) CORP | -0.3% | +5.75% | Add |
| 34 | BFH | Bread Financial Holdings INC | -0.3% | -37.61% | Trim |
| 35 | WWW | Wolverine World Wide INC | -0.3% | +4.57% | Add |
| 36 | AKRXEUR | Akorn INC | -0.4% | +2.48% | Add |
| 37 | GPOR1EUR | Gulfport Energy CORP | -0.9% | -42.33% | Trim |
| 38 | MTZ | Mastec INC | — | NEW | New buy |
| 39 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 42 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 43 | ✓ | Keryx Biopharmaceuticals | — | NEW | New buy |
| 44 | ✓ | Intermune INC | — | NEW | New buy |
| 45 | ✓ | Annies INC | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 48 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 49 | PWR | Quanta Services INC | — | NEW | New buy |
| 50 | ✓ | Airgas INC | — | EXIT | Sold out |