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 | 3.87% | — | -19.17% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 2.94% | — | -0.17% | |
| 3 | ✓ | Willscot CORP | Stock-Other | 2.87% | — | -0.17% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.77% | — | +211.05% | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.54% | — | -0.17% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 2.42% | — | +105.97% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 2.34% | — | +20.97% | |
| 8 | PRAH | Pra Health Sciences INC | Stock-Other | 2.28% | — | +115.96% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 2.28% | — | +36.21% | |
| 10 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.23% | — | — | |
| 11 | HEESEUR | H&e Equipment Services INC | Stock-Other | 2.21% | — | +9.75% | |
| 12 | GTLS | Chart Industries INC | Stock-Industrials | 2.10% | — | -0.17% | |
| 13 | G | Genpact Limited | Stock-Tech | 2.08% | — | +24.18% | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | 2.06% | — | -0.17% | |
| 15 | ALG | Alamo Group INC | Stock-Other | 1.92% | — | +7.27% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.84% | — | -14.74% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.83% | — | — | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 1.76% | — | — | |
| 19 | EFOR | Everforth INC | Stock-Other | 1.69% | — | -0.17% | |
| 20 | RP | Realpage INC | Stock-Other | 1.68% | — | -0.11% | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.68% | — | -14.22% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.63% | — | -0.17% | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.62% | — | +25.69% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.58% | — | +117.74% | |
| 25 | OMCL | Omnicell INC | Stock-Healthcare | 1.56% | — | +55.70% | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.56% | — | -35.64% | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | 1.55% | — | +37.03% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.43% | — | -17.79% | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.43% | — | -0.17% | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 1.41% | — | -0.17% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 1.35% | — | +46.00% | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.35% | — | -38.28% | |
| 33 | OFIX | Orthofix Medical INC | Stock-Other | 1.32% | — | -15.85% | |
| 34 | WEX | Wex INC | Stock-Tech | 1.29% | — | -0.17% | |
| 35 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.28% | — | +58.77% | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.28% | — | — | |
| 37 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.23% | — | — | |
| 38 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.21% | — | -0.17% | |
| 39 | FSCTEUR | Forescout Technologies INC | Stock-Other | 1.18% | — | -13.31% | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | 1.15% | — | +281.32% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.12% | — | -21.96% | |
| 42 | MMS | Maximus INC | Stock-Industrials | 1.10% | — | — | |
| 43 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.08% | — | -27.97% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 1.06% | — | -2.58% | |
| 45 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.04% | — | -27.96% | |
| 46 | CMD | Cantel Medical CORP | Stock-Other | 1.03% | — | — | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 1.01% | — | -56.66% | |
| 48 | NSP | Insperity INC | Stock-Other | 1.00% | — | — | |
| 49 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.00% | — | — | |
| 50 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.97% | — | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | +2% | +211.05% | Add |
| 2 | MTZ | Mastec INC | +1.5% | +105.97% | Add |
| 3 | PRAH | Pra Health Sciences INC | +1.3% | +115.96% | Add |
| 4 | CACI | Caci International INC -cl A | +0.9% | +36.21% | Add |
| 5 | CRL | Charles River Laboratories | +0.8% | +117.74% | Add |
| 6 | PRKS | United Parks & Resorts INC | +0.8% | +281.32% | Add |
| 7 | TYL | Tyler Technologies INC | +0.6% | +46.00% | Add |
| 8 | CVCO | Cavco Industries INC | +0.6% | +25.69% | Add |
| 9 | LGND | Ligand Pharmaceuticals | -0.6% | -45.27% | Trim |
| 10 | CWST | Casella Waste Systems Inc-a | -0.6% | -35.64% | Trim |
| 11 | ALTREUR | Altair Engineering INC - A | -0.6% | -27.97% | Trim |
| 12 | TTD | Trade Desk Inc/the -class A | -0.6% | -17.79% | Trim |
| 13 | DK | Delek US Holdings INC | -0.6% | -72.37% | Trim |
| 14 | EEFT | Euronet Worldwide INC | -1.1% | -38.28% | Trim |
| 15 | GWRE | Guidewire Software INC | -1.1% | -56.66% | Trim |
| 16 | BFAM | Bright Horizons Family Solut | -1.2% | -72.05% | Trim |
| 17 | MOD | Modine Manufacturing Co | -1.2% | -94.02% | Trim |
| 18 | HA7 | Enviri CORP | -1.4% | -89.21% | Trim |
| 19 | NEWREUR | New Relic INC | -1.6% | -70.26% | Trim |
| 20 | STRA | Strategic Education INC | -1.7% | -62.62% | Trim |
| 21 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 22 | SKY | Champion Homes INC | — | NEW | New buy |
| 23 | PWR | Quanta Services INC | — | NEW | New buy |
| 24 | EAT | Brinker International INC | — | NEW | New buy |
| 25 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 26 | MSA | Msa Safety INC | — | EXIT | Sold out |
| 27 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 28 | MMS | Maximus INC | — | NEW | New buy |
| 29 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 30 | NSP | Insperity INC | — | NEW | New buy |
| 31 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 32 | AIR | Aar CORP | — | EXIT | Sold out |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | Sold out |
| 34 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 35 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 36 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 37 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 38 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 39 | ATI | Ati INC | — | EXIT | Sold out |
| 40 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | Sold out |
| 41 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 42 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 43 | PEGA | Pegasystems INC | — | NEW | New buy |
| 44 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 45 | NSSC | Napco Security Technologies | — | NEW | New buy |
| 46 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 47 | POOL | Pool CORP | — | EXIT | Sold out |
| 48 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 49 | DIOD | Diodes INC | — | EXIT | Sold out |
| 50 | RTECEUR | Rudolph Technologies INC | — | NEW | New buy |