CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 2.23% | — | -1.79% | |
| 2 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.67% | — | +1.08% | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.61% | — | -0.04% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 1.59% | — | -2.08% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 1.54% | — | -0.67% | |
| 6 | STMP | Stamps.com INC | Stock-Other | 1.50% | — | -0.47% | |
| 7 | ✓ | Asgn | Stock-Other | 1.30% | — | — | |
| 8 | HCSG | Healthcare Services Group | Stock-Other | 1.19% | — | -2.65% | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.19% | — | -2.32% | |
| 10 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.17% | — | -0.36% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.13% | +0.24% | +4.24% | |
| 12 | FN | Fabrinet | Stock-Tech | 1.12% | +0.40% | -0.21% | |
| 13 | ✓ | Ceb INC | Stock-Other | 1.11% | — | +1.78% | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.09% | — | -2.78% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.08% | — | — | |
| 16 | IMAX | Imax CORP | Stock-Other | 1.03% | — | -2.70% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 1.03% | — | +87.94% | |
| 18 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.03% | — | -0.88% | |
| 19 | LCII | Lci Industries | Stock-Consumer Disc | 1.03% | — | — | |
| 20 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.03% | — | -0.64% | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.02% | — | +37.97% | |
| 22 | ✓ | Stock-Other | 1.00% | — | -2.74% | ||
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.99% | — | -2.54% | |
| 24 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.99% | — | +61.04% | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 0.98% | — | -2.56% | |
| 26 | SYNHEUR | Syneos Health INC | Stock-Other | 0.98% | — | -3.26% | |
| 27 | HELE | Helen of Troy Limited | Stock-Other | 0.98% | — | -2.59% | |
| 28 | PEGA | Pegasystems INC | Stock-Tech | 0.96% | — | -24.65% | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | 0.96% | — | -21.71% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.96% | — | -2.59% | |
| 31 | ✓ | Advisory Brd Co | Stock-Other | 0.95% | — | +3.46% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.95% | — | -2.83% | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.95% | — | -18.90% | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.93% | — | -2.81% | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 0.93% | — | +18.90% | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.91% | — | -2.60% | |
| 37 | ✓ | Stock-Other | 0.91% | — | -2.46% | ||
| 38 | 2655957D | Premier Inc-class A | Stock-Other | 0.91% | — | -2.46% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.90% | — | -3.37% | |
| 40 | ADI | Analog Devices, Inc. | Stock-Tech | 0.90% | — | -2.62% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.90% | — | -4.52% | |
| 42 | CEVA | Ceva INC | Stock-Other | 0.90% | — | -0.64% | |
| 43 | EFII | Electronics For Imaging | Stock-Other | 0.89% | — | -2.16% | |
| 44 | MEI | Methode Electronics INC | Stock-Other | 0.89% | — | -2.67% | |
| 45 | TILE | Interface INC | Stock-Other | 0.88% | — | +0.55% | |
| 46 | BABYEUR | Natus Medical INC | Stock-Other | 0.88% | — | -2.59% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.88% | — | +17.08% | |
| 48 | SFLY | Shutterfly LLC | Stock-Other | 0.88% | — | -0.68% | |
| 49 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.87% | — | +94.75% | |
| 50 | ✓ | Stock-Other | 0.86% | — | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +0.5% | +87.94% | Add |
| 2 | NKTREUR | Nektar Therapeutics | +0.5% | -0.36% | Trim |
| 3 | CYEUR | Cypress Semiconductor CORP | +0.5% | +94.75% | Add |
| 4 | BECNUSD | Beacon Roofing Supply INC | +0.4% | +61.04% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.4% | +37.97% | Add |
| 6 | SUPN | Supernus Pharmaceuticals INC | +0.3% | +1.08% | Add |
| 7 | ✓ | Strayer Ed INC Com | +0.3% | +2158.30% | Add |
| 8 | ✓ | Advisory Brd Co | +0.3% | +3.46% | Add |
| 9 | CRTO | Criteo Sa-spon Adr | +0.2% | -0.04% | Trim |
| 10 | ✓ | Ceb INC | +0.2% | +1.78% | Add |
| 11 | EPAM | Epam Systems INC | +0.2% | +18.90% | Add |
| 12 | FIVE | Five Below | +0.2% | +17.08% | Add |
| 13 | BANR | Banner Corporation | +0.2% | +30.15% | Add |
| 14 | AEIS | Advanced Energy Industries | +0.1% | -2.83% | Trim |
| 15 | CAMPEUR | Calamp CORP | +0.1% | +32.30% | Add |
| 16 | POOL | Pool CORP | +0.1% | -0.67% | Trim |
| 17 | GMED | Globus Medical INC - A | +0.1% | -2.32% | Trim |
| 18 | TFX | Teleflex INC | +0.1% | +0.04% | Add |
| 19 | MTN | Vail Resorts INC | +0.1% | +1.97% | Add |
| 20 | EBS | Emergent Biosolutions INC | +0.1% | +36.12% | Add |
| 21 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -2.29% | Trim |
| 22 | MWA | Mueller Water Products Inc-a | -0.2% | -2.54% | Trim |
| 23 | ENSG | Ensign Group Inc/the | -0.2% | -3.30% | Trim |
| 24 | SYNHEUR | Syneos Health INC | -0.2% | -3.26% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | -0.3% | -79.06% | Trim |
| 26 | TTEK | Tetra Tech INC | -0.3% | -1.79% | Trim |
| 27 | CATY | Cathay General Bancorp | -0.3% | -22.58% | Trim |
| 28 | UMBF | Umb Financial CORP | -0.3% | -21.71% | Trim |
| 29 | AIN | Albany International Corp. | -0.4% | -2.18% | Trim |
| 30 | BCPC | Balchem CORP | -0.5% | -34.44% | Trim |
| 31 | FCN | Fti Consulting INC | -0.6% | -34.21% | Trim |
| 32 | OXM | Oxford Industries INC | -0.7% | -63.94% | Trim |
| 33 | ✓ | Asgn | — | NEW | New buy |
| 34 | ✓ | Ixia Com | — | EXIT | Sold out |
| 35 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 36 | ✓ | Drew Inds INC | — | EXIT | Sold out |
| 37 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 38 | LCII | Lci Industries | — | NEW | New buy |
| 39 | MATX | Matson INC | — | EXIT | Sold out |
| 40 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 41 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 42 | COLB | Columbia Banking System INC | — | EXIT | Sold out |
| 43 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 44 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 45 | EGRX | Eagle Pharmaceuticals INC | — | NEW | New buy |
| 46 | FLOWUSD | Spx Flow INC | — | NEW | New buy |
| 47 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 48 | ✓ | Swift Transn Co | — | NEW | New buy |
| 49 | ✓ | Depomed INC | — | EXIT | Sold out |
| 50 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |