CIK: 0001230765
Total reported value
$1.8B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRA | Strategic Education INC | Stock-Other | 2.99% | — | -13.46% | |
| 2 | 2655957D | Premier Inc-class A | Stock-Other | 2.67% | — | -5.86% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.18% | — | -13.75% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 2.17% | — | -10.85% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 1.96% | — | -4.85% | |
| 6 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.93% | — | -1.38% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 1.85% | — | -5.94% | |
| 8 | SMTC | Semtech CORP | Stock-Tech | 1.73% | — | -10.74% | |
| 9 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.61% | — | -4.62% | |
| 10 | ZD | Ziff Davis INC | Stock-Other | 1.60% | +0.43% | -5.81% | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 1.55% | +0.27% | +23.37% | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 1.54% | — | -3.91% | |
| 13 | LCII | Lci Industries | Stock-Consumer Disc | 1.52% | — | -6.09% | |
| 14 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.49% | — | +35.08% | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.47% | — | -23.42% | |
| 16 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.33% | — | -40.35% | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.22% | +0.24% | -5.82% | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | 1.22% | — | -1.06% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 1.19% | -0.22% | -5.73% | |
| 20 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.18% | — | -5.05% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.17% | — | -5.11% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.15% | — | -9.68% | |
| 23 | AX | Axos Financial INC | Stock-Financials | 1.12% | — | -4.28% | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.11% | — | -10.41% | |
| 25 | CEVA | Ceva INC | Stock-Other | 1.03% | — | -0.74% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 1.02% | +0.79% | +42.79% | |
| 27 | SSTK | Shutterstock INC | Stock-Other | 0.95% | — | -3.65% | |
| 28 | WLDN | Willdan Group INC | Stock-Other | 0.90% | — | +43.83% | |
| 29 | CMPR | Cimpress plc | Stock-Other | 0.90% | — | -5.89% | |
| 30 | ACIW | Aci Worldwide INC | Stock-Tech | 0.90% | -0.29% | -6.43% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 0.89% | -0.20% | — | |
| 32 | WIFI | Boingo Wireless INC | Stock-Other | 0.85% | — | -2.86% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 0.84% | — | -7.17% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.83% | — | -7.16% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | 0.79% | — | -5.69% | |
| 36 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.78% | — | -10.42% | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.77% | — | -8.08% | |
| 38 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.77% | — | +1.87% | |
| 39 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.74% | — | -6.02% | |
| 40 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.74% | — | -2.70% | |
| 41 | AANUSD | Aaron's INC | Stock-Other | 0.74% | — | +6.31% | |
| 42 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.74% | — | -7.26% | |
| 43 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.70% | — | +12.18% | |
| 44 | AZTA | Azenta INC | Stock-Other | 0.68% | — | -7.57% | |
| 45 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.68% | — | +233.30% | |
| 46 | ✓ | Calavo Growers INC | Stock-Other | 0.67% | — | -8.14% | |
| 47 | ATSG* | Air Transport Services Group | Stock-Other | 0.67% | — | -14.85% | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | 0.67% | — | -7.98% | |
| 49 | CUBUSD | Cubic CORP | Stock-Other | 0.66% | — | +8.84% | |
| 50 | AVNS | Avanos Medical INC | Stock-Other | 0.64% | — | +17.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | +0.5% | +233.30% | Add |
| 2 | STRA | Strategic Education INC | +0.5% | -13.46% | Trim |
| 3 | XPO | Xpo INC | +0.4% | +42.79% | Add |
| 4 | SUPN | Supernus Pharmaceuticals INC | +0.4% | +35.08% | Add |
| 5 | NGVT | Ingevity CORP | +0.3% | +23.37% | Add |
| 6 | RVNCEUR | Revance Therapeutics INC | +0.3% | +654.07% | Add |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | +0.3% | +110.48% | Add |
| 8 | WLDN | Willdan Group INC | +0.3% | +43.83% | Add |
| 9 | SFLY | Shutterfly LLC | +0.3% | -3.91% | Trim |
| 10 | CNTY | Century Casinos INC | +0.3% | +64.75% | Add |
| 11 | RXNEUR | Rexnord CORP | +0.2% | +53.24% | Add |
| 12 | POOL | Pool CORP | +0.2% | -4.85% | Trim |
| 13 | LSCC | Lattice Semiconductor CORP | +0.2% | +27.92% | Add |
| 14 | FCFS | FirstCash Holdings, Inc. | +0.2% | +46.23% | Add |
| 15 | BOX | Box INC - Class A | +0.2% | +72.06% | Add |
| 16 | LGND | Ligand Pharmaceuticals | -0.2% | -5.82% | Trim |
| 17 | CAKE | Cheesecake Factory Inc/the | -0.2% | -14.48% | Trim |
| 18 | AKBA | Akebia Therapeutics INC | -0.2% | -3.34% | Trim |
| 19 | MYGN | Myriad Genetics INC | -0.2% | -5.69% | Trim |
| 20 | SSTK | Shutterstock INC | -0.2% | -3.65% | Trim |
| 21 | CRTO | Criteo Sa-spon Adr | -0.2% | -10.42% | Trim |
| 22 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -54.49% | Trim |
| 23 | CRS | Carpenter Technology | -0.2% | -48.04% | Trim |
| 24 | WIFI | Boingo Wireless INC | -0.3% | -2.86% | Trim |
| 25 | SMTC | Semtech CORP | -0.3% | -10.74% | Trim |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | -0.3% | +0.94% | Add |
| 27 | OPLN | Openlane INC | -0.4% | -14.82% | Trim |
| 28 | PBYI | Puma Biotechnology INC | -0.5% | -3.40% | Trim |
| 29 | TTEK | Tetra Tech INC | -0.8% | -68.14% | Trim |
| 30 | PLAY | Dave & Buster's Entertainmen | -0.8% | -23.42% | Trim |
| 31 | AWI | Armstrong World Industries | — | NEW | New buy |
| 32 | ICUI | Icu Medical INC | — | NEW | New buy |
| 33 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 34 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 35 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 36 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 37 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 38 | GWB | Great Western Bancorp INC | — | EXIT | Sold out |
| 39 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 40 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |
| 41 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 42 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 43 | SKY | Champion Homes INC | — | NEW | New buy |
| 44 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 45 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 46 | GBCI | Glacier Bancorp INC | — | EXIT | Sold out |
| 47 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 48 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 49 | OXM | Oxford Industries INC | — | EXIT | Sold out |
| 50 | EFOR | Everforth INC | — | EXIT | Sold out |