CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group INC | Stock-Financials | 4.06% | — | -4.15% | |
| 2 | ✓ | Willscot CORP | Stock-Other | 2.65% | — | +3.77% | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 2.59% | — | +59.06% | |
| 4 | ✓ | Wright Medical Group NV | Stock-Other | 2.50% | — | -5.39% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 2.48% | — | +40.93% | |
| 6 | STRA | Strategic Education INC | Stock-Other | 2.45% | — | -5.17% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.40% | — | -14.23% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.29% | — | +2.83% | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | 2.21% | — | +11.69% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.20% | — | -1.45% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.15% | — | -4.13% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 2.14% | — | -1.84% | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 2.03% | — | +62.83% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.03% | — | -10.45% | |
| 15 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.94% | — | +19.88% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.75% | — | -1.32% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.74% | — | -1.46% | |
| 18 | HMSY | Hms Holdings CORP | Stock-Other | 1.74% | — | -9.08% | |
| 19 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.67% | — | +108.15% | |
| 20 | G | Genpact Limited | Stock-Tech | 1.57% | — | +15.53% | |
| 21 | EFOR | Everforth INC | Stock-Other | 1.56% | — | +10.39% | |
| 22 | HA7 | Enviri CORP | Stock-Other | 1.52% | — | +27.92% | |
| 23 | RP | Realpage INC | Stock-Other | 1.51% | — | -37.05% | |
| 24 | OFIX | Orthofix Medical INC | Stock-Other | 1.50% | — | -1.44% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.49% | — | -1.44% | |
| 26 | ✓ | Pluralsight INC | Stock-Other | 1.48% | — | +43.27% | |
| 27 | ALG | Alamo Group INC | Stock-Other | 1.46% | — | +42.96% | |
| 28 | MSA | Msa Safety INC | Stock-Industrials | 1.42% | — | -1.44% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 1.42% | — | -1.44% | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 1.31% | — | -1.45% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.29% | — | -18.26% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.28% | — | +46.37% | |
| 33 | WEX | Wex INC | Stock-Tech | 1.27% | — | -35.16% | |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.24% | — | -1.44% | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.20% | — | +9.86% | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.19% | — | +30.17% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 1.18% | — | +73.92% | |
| 38 | FSCTEUR | Forescout Technologies INC | Stock-Other | 1.17% | — | -1.45% | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.16% | — | +23.29% | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | 1.14% | — | +36.23% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.09% | — | -18.79% | |
| 42 | VIAV | Viavi Solutions INC | Stock-Tech | 1.03% | — | -27.30% | |
| 43 | ATSG* | Air Transport Services Group | Stock-Other | 1.03% | — | -41.36% | |
| 44 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.01% | — | +51.46% | |
| 45 | PRAH | Pra Health Sciences INC | Stock-Other | 1.01% | — | -33.23% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 1.00% | — | -42.67% | |
| 47 | AIR | Aar CORP | Stock-Industrials | 0.95% | — | -1.44% | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.90% | — | +13.24% | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.89% | — | -1.45% | |
| 50 | DIN | Dine Brands Global INC | Stock-Other | 0.89% | — | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALTREUR | Altair Engineering INC - A | +0.9% | +108.15% | Add |
| 2 | CLH | Clean Harbors INC | +0.9% | +59.06% | Add |
| 3 | RGEN | Repligen CORP | +0.8% | +11.69% | Add |
| 4 | KNSL | Kinsale Capital Group INC | +0.8% | -4.15% | Trim |
| 5 | ✓ | Willscot CORP | +0.7% | +3.77% | Add |
| 6 | HA7 | Enviri CORP | +0.6% | +27.92% | Add |
| 7 | CHDN | Churchill Downs INC | +0.6% | +46.37% | Add |
| 8 | NEWREUR | New Relic INC | +0.6% | +62.83% | Add |
| 9 | HEESEUR | H&e Equipment Services INC | +0.5% | +19.88% | Add |
| 10 | CVCO | Cavco Industries INC | +0.5% | +51.46% | Add |
| 11 | STRA | Strategic Education INC | +0.5% | -5.17% | Trim |
| 12 | LFUS | Littelfuse INC | +0.5% | +73.92% | Add |
| 13 | ALG | Alamo Group INC | +0.4% | +42.96% | Add |
| 14 | ✓ | Pluralsight INC | +0.4% | +43.27% | Add |
| 15 | GTLS | Chart Industries INC | +0.3% | +40.93% | Add |
| 16 | CDLXEUR | Cardlytics INC | +0.3% | +17.14% | Add |
| 17 | OMCL | Omnicell INC | +0.3% | +36.23% | Add |
| 18 | STRL | Sterling Infrastructure INC | +0.3% | +30.17% | Add |
| 19 | G | Genpact Limited | +0.3% | +15.53% | Add |
| 20 | EOLS | Evolus INC | -0.3% | -69.97% | Trim |
| 21 | CRL | Charles River Laboratories | -0.3% | -27.13% | Trim |
| 22 | TYL | Tyler Technologies INC | -0.3% | -32.90% | Trim |
| 23 | FSCTEUR | Forescout Technologies INC | -0.3% | -1.45% | Trim |
| 24 | GVA | Granite Construction INC | -0.4% | -41.97% | Trim |
| 25 | AIN | Albany Intl Corp-cl A | -0.4% | -37.68% | Trim |
| 26 | AIMCUSD | Altra Industrial Motion CORP | -0.4% | -40.12% | Trim |
| 27 | POOL | Pool CORP | -0.5% | -51.14% | Trim |
| 28 | DK | Delek US Holdings INC | -0.5% | -41.18% | Trim |
| 29 | WEX | Wex INC | -0.6% | -35.16% | Trim |
| 30 | ATSG* | Air Transport Services Group | -0.7% | -41.36% | Trim |
| 31 | KEX | Kirby CORP | -0.7% | -42.67% | Trim |
| 32 | PRAH | Pra Health Sciences INC | -0.7% | -33.23% | Trim |
| 33 | RP | Realpage INC | -1.1% | -37.05% | Trim |
| 34 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 36 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 37 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 38 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 39 | SILC | Silicom Ltd. | — | EXIT | Sold out |
| 40 | ATI | Ati INC | — | NEW | New buy |
| 41 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 42 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |
| 43 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 44 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 45 | BC | Brunswick CORP | — | EXIT | Sold out |
| 46 | DIOD | Diodes INC | — | NEW | New buy |
| 47 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 48 | OMNUSD | Omnova Solutions INC | — | EXIT | Sold out |
| 49 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 50 | BOX | Box INC - Class A | — | EXIT | Sold out |