CIK: 0001424467
Total reported value
$396.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.19% | -0.96% | EXIT | |
| 2 | TEX | Terex CORP | Stock-Industrials | 2.15% | — | +0.49% | |
| 3 | HEI | Heico CORP | Stock-Industrials | 2.07% | — | +4.81% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.05% | -1.08% | -0.92% | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 2.00% | — | +12.58% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.99% | — | +159.75% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 1.96% | — | +32.22% | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.87% | — | +10.25% | |
| 9 | PRLB | Proto Labs INC | Stock-Other | 1.82% | — | +127.46% | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 1.81% | — | +22.78% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 1.78% | — | +0.45% | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | 1.67% | — | +105.67% | |
| 13 | XPO | Xpo INC | Stock-Industrials | 1.58% | — | -0.92% | |
| 14 | PRAH | Pra Health Sciences INC | Stock-Other | 1.51% | — | +23.24% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.51% | — | — | |
| 16 | ITRI | Itron INC | Stock-Tech | 1.50% | — | -29.97% | |
| 17 | NEWREUR | New Relic INC | Stock-Other | 1.48% | — | — | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 1.47% | — | +223.64% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 1.47% | — | +101.09% | |
| 20 | TREE | Lendingtree INC | Stock-Other | 1.46% | — | -1.34% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.39% | — | -1.40% | |
| 22 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.38% | — | -1.03% | |
| 23 | BANC | Banc Of California INC | Stock-Other | 1.36% | — | -7.37% | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | 1.35% | — | -31.17% | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.35% | — | — | |
| 26 | QTWO | Q2 Holdings INC | Stock-Tech | 1.34% | — | -0.94% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 1.32% | +1.96% | NEW | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 1.31% | — | — | |
| 29 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.26% | — | +32.17% | |
| 30 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.24% | — | +0.47% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.24% | — | +74.64% | |
| 32 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.23% | — | -1.31% | |
| 33 | ✓ | Stock-Other | 1.22% | — | +120.49% | ||
| 34 | ACIW | Aci Worldwide INC | Stock-Tech | 1.21% | — | -1.11% | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.20% | — | +146.09% | |
| 36 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.18% | — | — | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.17% | — | +8.10% | |
| 38 | GDOT | Green Dot Corp-class A | Stock-Other | 1.15% | — | — | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | 1.12% | — | +108.26% | |
| 40 | FIVN | Five9 INC | Stock-Tech | 1.10% | — | +72.74% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 1.08% | — | +104.13% | |
| 42 | ✓ | PNK Entertainment Inc | Stock-Other | 1.06% | — | -1.40% | |
| 43 | HOME | At Home Group INC | Stock-Other | 1.05% | — | -29.47% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | 1.05% | — | +60.30% | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.02% | — | +39.72% | |
| 46 | FEYECHF | Mandiant INC | Stock-Other | 1.00% | — | — | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.00% | — | — | |
| 48 | PFPT | Proofpoint INC | Stock-Other | 0.96% | — | +102.33% | |
| 49 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.94% | — | — | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.94% | — | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +1.3% | +159.75% | Add |
| 2 | PRLB | Proto Labs INC | +1.1% | +127.46% | Add |
| 3 | WING | Wingstop INC | +1% | +223.64% | Add |
| 4 | MRCY | Mercury Systems INC | +1% | +105.67% | Add |
| 5 | LFUS | Littelfuse INC | +0.8% | +101.09% | Add |
| 6 | EXK | Exact Sciences CORP | +0.8% | +32.22% | Add |
| 7 | BLDR | Builders Firstsource INC | +0.8% | +146.09% | Add |
| 8 | ✓ | +0.7% | +120.49% | Add | |
| 9 | TTWO | Take-two Interactive Softwre | +0.7% | +74.64% | Add |
| 10 | HUBS | Hubspot INC | +0.6% | +104.13% | Add |
| 11 | BL | Blackline INC | -0.8% | -68.08% | Trim |
| 12 | INGN | Inogen INC | -0.9% | -45.67% | Trim |
| 13 | COHREUR | Coherent INC | -0.9% | -82.76% | Trim |
| 14 | RGEN | Repligen CORP | -0.9% | -62.72% | Trim |
| 15 | LITE | Lumentum Holdings INC | -0.9% | -64.26% | Trim |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | -1.1% | -70.25% | Trim |
| 17 | SUPN | Supernus Pharmaceuticals INC | -1.3% | -62.23% | Trim |
| 18 | KMT | Kennametal INC | -1.3% | -85.16% | Trim |
| 19 | 5TC | Truecar INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 22 | NEWREUR | New Relic INC | — | NEW | New buy |
| 23 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 24 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 25 | MTDR | Matador Resources Co | — | NEW | New buy |
| 26 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 27 | USCR | US Concrete INC | — | EXIT | Sold out |
| 28 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 29 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 30 | ✓ | K2m Group Holdings INC | — | EXIT | Sold out |
| 31 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 32 | MTZ | Mastec INC | — | EXIT | Sold out |
| 33 | ✓ | Almost Family INC Com | — | EXIT | Sold out |
| 34 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 35 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 37 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 38 | STMP | Stamps.com INC | — | NEW | New buy |
| 39 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 40 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 41 | QLYS | Qualys INC | — | NEW | New buy |
| 42 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 43 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 44 | OMCL | Omnicell INC | — | NEW | New buy |
| 45 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 46 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 47 | COHR | Coherent Corp. | — | NEW | New buy |
| 48 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 49 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 50 | TDOC | Teladoc Health INC | — | EXIT | Sold out |