CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | Stock-Other | 2.42% | — | -16.81% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 2.41% | — | +5.50% | |
| 3 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 2.07% | — | +8.03% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 1.83% | — | +18.55% | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 1.83% | — | +14.46% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 1.82% | — | +10.92% | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.75% | — | +74.45% | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | 1.75% | — | +3.46% | |
| 9 | SFLY | Shutterfly LLC | Stock-Other | 1.72% | — | +9.43% | |
| 10 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.65% | +0.24% | +14.49% | |
| 11 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.40% | — | +19.61% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 1.33% | — | +31.80% | |
| 13 | 2655957D | Premier Inc-class A | Stock-Other | 1.23% | — | +82.97% | |
| 14 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.18% | — | +28.98% | |
| 15 | ✓ | Asgn | Stock-Other | 1.09% | — | -18.22% | |
| 16 | CEVA | Ceva INC | Stock-Other | 1.08% | — | -0.94% | |
| 17 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.07% | — | +12.65% | |
| 18 | ✓ | Stock-Other | 1.04% | — | +12.83% | ||
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | 1.04% | — | +49.49% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.03% | — | +10.46% | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | 1.01% | — | +20.80% | |
| 22 | ZD | Ziff Davis INC | Stock-Other | 1.01% | +0.43% | +21.35% | |
| 23 | CMPR | Cimpress plc | Stock-Other | 1.00% | — | +9.87% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.99% | — | +29.33% | |
| 25 | ✓ | Stock-Other | 0.99% | — | -6.00% | ||
| 26 | MMS | Maximus INC | Stock-Industrials | 0.99% | -0.22% | +20.02% | |
| 27 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.99% | — | -22.39% | |
| 28 | FLOWUSD | Spx Flow INC | Stock-Other | 0.98% | — | +16.54% | |
| 29 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.96% | — | +17.71% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.95% | — | -5.90% | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.92% | — | +71.17% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.89% | — | -5.42% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 0.87% | — | -14.16% | |
| 34 | ✓ | Calavo Growers INC | Stock-Other | 0.87% | — | -5.92% | |
| 35 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.87% | — | +16.02% | |
| 36 | TILE | Interface INC | Stock-Other | 0.85% | — | -6.03% | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.82% | — | +19.51% | |
| 38 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.81% | — | -15.14% | |
| 39 | DOORUSD | Masonite International CORP | Stock-Other | 0.81% | — | +17.70% | |
| 40 | SMTC | Semtech CORP | Stock-Tech | 0.81% | — | — | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.80% | — | -6.09% | |
| 42 | PTC | Ptc INC | Stock-Tech | 0.80% | — | -5.90% | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.78% | — | — | |
| 44 | VSAT | Viasat INC | Stock-Tech | 0.78% | — | — | |
| 45 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.77% | — | +6.77% | |
| 46 | SSTK | Shutterstock INC | Stock-Other | 0.77% | — | +10.03% | |
| 47 | 1RG | Rev Group INC | Stock-Other | 0.77% | — | -5.50% | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.76% | — | -5.83% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.74% | — | -5.85% | |
| 50 | ATSG* | Air Transport Services Group | Stock-Other | 0.74% | — | +41.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | +1.1% | -16.81% | Trim |
| 2 | PLAY | Dave & Buster's Entertainmen | +0.7% | +74.45% | Add |
| 3 | XPO | Xpo INC | +0.5% | +323.79% | Add |
| 4 | 2655957D | Premier Inc-class A | +0.4% | +82.97% | Add |
| 5 | ON | On Semiconductor | +0.4% | +71.17% | Add |
| 6 | ✓ | Buffalo Wild Wings INC | +0.3% | +16.02% | Add |
| 7 | PBYI | Puma Biotechnology INC | +0.3% | +355.73% | Add |
| 8 | POOL | Pool CORP | +0.3% | +10.92% | Add |
| 9 | HAIN | Hain Celestial Group INC | +0.3% | +49.49% | Add |
| 10 | EBS | Emergent Biosolutions INC | +0.3% | +19.61% | Add |
| 11 | LKQ | Lkq CORP | +0.3% | +126.12% | Add |
| 12 | LCII | Lci Industries | +0.2% | +14.46% | Add |
| 13 | TFX | Teleflex INC | +0.2% | +31.80% | Add |
| 14 | ECHO1EUR | Echo Global Logistics INC | +0.2% | +6.77% | Add |
| 15 | FLOWUSD | Spx Flow INC | +0.2% | +16.54% | Add |
| 16 | COLL | Collegium Pharmaceutical INC | +0.2% | +489.02% | Add |
| 17 | TDG | Transdigm Group INC | +0.2% | +372.04% | Add |
| 18 | ✓ | Bank Of THE Ozarks | +0.2% | +28.98% | Add |
| 19 | CMPR | Cimpress plc | +0.2% | +9.87% | Add |
| 20 | MMS | Maximus INC | +0.2% | +20.02% | Add |
| 21 | SSTK | Shutterstock INC | +0.2% | +10.03% | Add |
| 22 | MSM | Msc Industrial Direct Co-a | +0.2% | +20.40% | Add |
| 23 | CAKE | Cheesecake Factory Inc/the | +0.2% | +19.51% | Add |
| 24 | AMN | Amn Healthcare Services INC | +0.1% | +20.80% | Add |
| 25 | ✓ | Integrated Device Technology INC | +0.1% | +3.46% | Add |
| 26 | LGND | Ligand Pharmaceuticals | 0% | +14.49% | Add |
| 27 | TTEK | Tetra Tech INC | -0.1% | +5.50% | Add |
| 28 | FN | Fabrinet | -0.3% | -7.91% | Trim |
| 29 | SMCIUSD | Super Micro Computer INC | -0.3% | -47.45% | Trim |
| 30 | SLAB | Silicon Laboratories INC | -0.3% | -38.22% | Trim |
| 31 | WGO | Winnebago Industries | -0.4% | -43.72% | Trim |
| 32 | KNX | Knight-swift Transportation | -0.5% | -43.07% | Trim |
| 33 | CRTO | Criteo Sa-spon Adr | -0.5% | +17.71% | Add |
| 34 | ACHC | Acadia Healthcare Co INC | -0.6% | -9.40% | Trim |
| 35 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 36 | SMTC | Semtech CORP | — | NEW | New buy |
| 37 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 38 | VSAT | Viasat INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 41 | IMAX | Imax CORP | — | EXIT | Sold out |
| 42 | CNDT | Conduent INC | — | NEW | New buy |
| 43 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 44 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 45 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 46 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 47 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 48 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |
| 49 | MTZ | Mastec INC | — | NEW | New buy |
| 50 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |