CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 2.43% | — | -8.75% | |
| 2 | SFLY | Shutterfly LLC | Stock-Other | 2.37% | — | -11.00% | |
| 3 | 2655957D | Premier Inc-class A | Stock-Other | 2.18% | — | +32.33% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.09% | — | +18.07% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.01% | +0.24% | -12.40% | |
| 6 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.94% | — | +5.71% | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.75% | — | -38.34% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 1.69% | — | -8.10% | |
| 9 | ✓ | Strayer Ed INC Com | Stock-Other | 1.61% | — | +13.89% | |
| 10 | STMP | Stamps.com INC | Stock-Other | 1.61% | — | -29.26% | |
| 11 | ✓ | Integrated Device Technology INC | Stock-Other | 1.61% | — | -7.85% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 1.45% | — | +5.35% | |
| 13 | ZD | Ziff Davis INC | Stock-Other | 1.31% | +0.43% | +3.69% | |
| 14 | ✓ | Stock-Other | 1.30% | — | -0.36% | ||
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.25% | — | +5.68% | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 1.24% | — | +33.62% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 1.22% | — | -8.11% | |
| 18 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.21% | — | +1.99% | |
| 19 | LCII | Lci Industries | Stock-Consumer Disc | 1.20% | — | +3.15% | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.20% | — | +3.59% | |
| 21 | CMPR | Cimpress plc | Stock-Other | 1.16% | — | +4.10% | |
| 22 | BEATEUR | Biotelemetry INC | Stock-Other | 1.09% | — | -4.20% | |
| 23 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.07% | — | +5.60% | |
| 24 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.02% | — | +1.97% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.01% | — | +10.76% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.90% | — | +3.96% | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 0.88% | — | +56.34% | |
| 28 | SSTK | Shutterstock INC | Stock-Other | 0.88% | — | +11.96% | |
| 29 | ATSG* | Air Transport Services Group | Stock-Other | 0.85% | — | +8.22% | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | 0.84% | — | -5.08% | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 0.83% | — | +4.29% | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.83% | — | +0.84% | |
| 33 | MMS | Maximus INC | Stock-Industrials | 0.82% | -0.22% | +3.86% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | +4.08% | |
| 35 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.76% | — | — | |
| 36 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.75% | — | +1.53% | |
| 37 | CNDT | Conduent INC | Stock-Other | 0.75% | — | -4.23% | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.75% | — | -4.44% | |
| 39 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.74% | — | -4.74% | |
| 40 | WIFI | Boingo Wireless INC | Stock-Other | 0.74% | — | +9.24% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.74% | — | -4.63% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.73% | — | -8.39% | |
| 43 | EFOR | Everforth INC | Stock-Other | 0.73% | — | — | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.72% | — | +37.54% | |
| 45 | PEGA | Pegasystems INC | Stock-Tech | 0.72% | — | -4.54% | |
| 46 | GWB | Great Western Bancorp INC | Stock-Other | 0.72% | — | +34.59% | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | 0.71% | — | -22.52% | |
| 48 | PTC | Ptc INC | Stock-Tech | 0.71% | — | -4.75% | |
| 49 | CEVA | Ceva INC | Stock-Other | 0.71% | — | +10.87% | |
| 50 | HAIN | Hain Celestial Group INC | Stock-Other | 0.70% | — | +4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655957D | Premier Inc-class A | +0.7% | +32.33% | Add |
| 2 | APOG | Apogee Enterprises INC | +0.7% | +1229.94% | Add |
| 3 | DOORUSD | Masonite International CORP | +0.4% | +33.62% | Add |
| 4 | AZTA | Azenta INC | +0.4% | +461.18% | Add |
| 5 | TTD | Trade Desk Inc/the -class A | +0.4% | +4.08% | Add |
| 6 | MTZ | Mastec INC | +0.3% | +56.34% | Add |
| 7 | OPLN | Openlane INC | +0.3% | +288.91% | Add |
| 8 | ✓ | Strayer Ed INC Com | +0.3% | +13.89% | Add |
| 9 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | +37.54% | Add |
| 10 | BEATEUR | Biotelemetry INC | +0.2% | -4.20% | Trim |
| 11 | SMTC | Semtech CORP | +0.2% | +5.35% | Add |
| 12 | MTN | Vail Resorts INC | +0.2% | +5.68% | Add |
| 13 | CRTO | Criteo Sa-spon Adr | +0.2% | +3.59% | Add |
| 14 | PLAY | Dave & Buster's Entertainmen | +0.2% | +5.71% | Add |
| 15 | CBM | Cambrex CORP | +0.2% | +52.87% | Add |
| 16 | GWB | Great Western Bancorp INC | +0.2% | +34.59% | Add |
| 17 | WIX | Wix.com Ltd. | +0.2% | +4.29% | Add |
| 18 | EBS | Emergent Biosolutions INC | +0.1% | +18.07% | Add |
| 19 | TTEK | Tetra Tech INC | 0% | -8.75% | Trim |
| 20 | ENSG | Ensign Group Inc/the | -0.2% | -46.61% | Trim |
| 21 | STMP | Stamps.com INC | -0.3% | -29.26% | Trim |
| 22 | MXL | Maxlinear INC | -0.3% | -58.48% | Trim |
| 23 | FLOWUSD | Spx Flow INC | -0.4% | -23.85% | Trim |
| 24 | SUPN | Supernus Pharmaceuticals INC | -0.6% | -38.34% | Trim |
| 25 | ✓ | Calavo Growers INC | -0.6% | -64.44% | Trim |
| 26 | NKTREUR | Nektar Therapeutics | -1.1% | +0.84% | Add |
| 27 | ✓ | Asgn | — | EXIT | Sold out |
| 28 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 29 | EFOR | Everforth INC | — | NEW | New buy |
| 30 | VSAT | Viasat INC | — | EXIT | Sold out |
| 31 | DNOW | Dnow INC | — | NEW | New buy |
| 32 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 33 | FN | Fabrinet | — | EXIT | Sold out |
| 34 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 35 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 36 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 37 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 38 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 39 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 40 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 41 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | New buy |
| 42 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 43 | VTY | Verint Systems INC | — | NEW | New buy |
| 44 | LNN | Lindsay CORP | — | NEW | New buy |
| 45 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 46 | COHR | Coherent Corp. | — | NEW | New buy |
| 47 | CARS | Cars.com INC | — | NEW | New buy |
| 48 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 49 | ✓ | Optinose INC | — | NEW | New buy |
| 50 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |