CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.75% | — | +28.61% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 2.54% | — | +38.67% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 2.48% | — | +0.13% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.38% | — | +0.28% | |
| 5 | ✓ | Stock-Other | 2.36% | — | -29.83% | ||
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.31% | — | -12.74% | |
| 7 | HSKAEUR | Heska CORP | Stock-Other | 2.25% | — | +0.12% | |
| 8 | POWI | Power Integrations INC | Stock-Tech | 2.18% | — | +9.61% | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 2.07% | — | -11.39% | |
| 10 | OMCL | Omnicell INC | Stock-Healthcare | 2.01% | — | +0.13% | |
| 11 | FORM | Formfactor INC | Stock-Tech | 1.74% | — | +18.72% | |
| 12 | ✓ | Microsemi CORP Com | Stock-Other | 1.71% | — | +29.38% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.66% | — | +0.13% | |
| 14 | ✓ | Cardtronics PLC | Stock-Other | 1.66% | — | -13.23% | |
| 15 | ✓ | Stock-Other | 1.65% | — | +104.74% | ||
| 16 | EME | Emcor Group INC | Stock-Industrials | 1.62% | — | -17.00% | |
| 17 | GE | GE Aerospace | Stock-Industrials | 1.62% | — | +82.51% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.60% | — | +21.25% | |
| 19 | GLOB | Globant S.A. | Stock-Tech | 1.60% | — | +52.89% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.57% | — | +70.07% | |
| 21 | ✓ | Headwaters INC | Stock-Other | 1.57% | — | +1.25% | |
| 22 | PRAH | Pra Health Sciences INC | Stock-Other | 1.49% | — | — | |
| 23 | ✓ | Asgn | Stock-Other | 1.49% | — | +36.89% | |
| 24 | ✓ | Ultratech INC Com | Stock-Other | 1.48% | — | +8.96% | |
| 25 | RP | Realpage INC | Stock-Other | 1.45% | — | +23.22% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.44% | — | — | |
| 27 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.39% | — | — | |
| 28 | APOG | Apogee Enterprises INC | Stock-Other | 1.38% | — | +14.55% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 1.37% | — | +76.84% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.36% | — | -17.31% | |
| 31 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.34% | — | +0.13% | |
| 32 | IPHI | Inphi CORP | Stock-Other | 1.34% | — | +0.13% | |
| 33 | FN | Fabrinet | Stock-Tech | 1.24% | — | +0.13% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.20% | — | -14.47% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.16% | — | +1.73% | |
| 36 | NEWREUR | New Relic INC | Stock-Other | 1.15% | — | -10.10% | |
| 37 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.15% | — | — | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | 1.14% | — | +23.74% | |
| 39 | ✓ | Athenahealth INC | Stock-Other | 1.14% | — | +0.13% | |
| 40 | PTC | Ptc INC | Stock-Tech | 1.13% | — | — | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.10% | — | -27.35% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.10% | — | -3.01% | |
| 43 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.08% | — | -16.57% | |
| 44 | CVLT | Commvault Systems INC | Stock-Tech | 1.07% | — | -34.28% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 1.07% | — | -64.59% | |
| 46 | AMSF | Amerisafe INC | Stock-Other | 1.06% | — | -11.33% | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 1.04% | — | — | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.03% | — | — | |
| 49 | CBPXEUR | Continental Building Product | Stock-Other | 1.00% | — | -21.03% | |
| 50 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.98% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +104.74% | Add | |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.9% | +28.61% | Add |
| 3 | GE | GE Aerospace | +0.8% | +82.51% | Add |
| 4 | JBTM | Jbt Marel CORP | +0.7% | +70.07% | Add |
| 5 | WCN | Waste Connections INC | +0.7% | +38.67% | Add |
| 6 | HSKAEUR | Heska CORP | +0.7% | +0.12% | Add |
| 7 | ✓ | Microsemi CORP Com | +0.6% | +29.38% | Add |
| 8 | GLOB | Globant S.A. | +0.6% | +52.89% | Add |
| 9 | QRVO | Qorvo INC | +0.6% | +76.84% | Add |
| 10 | MTZ | Mastec INC | +0.6% | +0.13% | Add |
| 11 | POWI | Power Integrations INC | +0.5% | +9.61% | Add |
| 12 | FORM | Formfactor INC | +0.5% | +18.72% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +0.5% | +21.25% | Add |
| 14 | EXP | Eagle Materials INC | -0.6% | -40.62% | Trim |
| 15 | CHUYUSD | Chuy's Holdings INC | -0.6% | -31.50% | Trim |
| 16 | DY | Dycom Industries INC | -0.6% | -11.39% | Trim |
| 17 | CIEN | Ciena CORP | -0.7% | -69.87% | Trim |
| 18 | ✓ | Buffalo Wild Wings INC | -0.7% | -56.03% | Trim |
| 19 | AMSGEUR | Amsurg CORP | -0.7% | -49.98% | Trim |
| 20 | ✓ | -1% | -29.83% | Trim | |
| 21 | THS | Treehouse Foods INC | -1.4% | -55.67% | Trim |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | -1.4% | -67.02% | Trim |
| 23 | CNC | Centene CORP | -2.3% | -64.59% | Trim |
| 24 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 25 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 26 | PWR | Quanta Services INC | — | NEW | New buy |
| 27 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 28 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 29 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 30 | PTC | Ptc INC | — | NEW | New buy |
| 31 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 32 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 33 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 34 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 35 | KEX | Kirby CORP | — | EXIT | Sold out |
| 36 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 37 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 38 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 39 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 40 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 41 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 42 | TLND | Talend SA - Adr | — | NEW | New buy |
| 43 | FIVE | Five Below | — | NEW | New buy |
| 44 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 45 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 46 | ✓ | Marketo INC | — | EXIT | Sold out |
| 47 | KONA | Kona Grill INC | — | NEW | New buy |
| 48 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 49 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 50 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |