CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Willscot CORP | Stock-Other | 3.15% | — | -0.65% | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | 3.09% | — | -12.71% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.94% | — | +11.86% | |
| 4 | PRAH | Pra Health Sciences INC | Stock-Other | 2.73% | — | +14.84% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 2.50% | — | +18.50% | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.42% | — | +10.78% | |
| 7 | G | Genpact Limited | Stock-Tech | 2.38% | — | +13.08% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 2.28% | — | -0.65% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 2.23% | — | -26.45% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.11% | — | +14.13% | |
| 11 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.00% | — | +30.07% | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 1.98% | — | +21.69% | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | 1.97% | — | -14.57% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.93% | — | -0.64% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.90% | — | -0.65% | |
| 16 | HMSY | Hms Holdings CORP | Stock-Other | 1.86% | — | -0.65% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.82% | — | -0.65% | |
| 18 | EFOR | Everforth INC | Stock-Other | 1.76% | — | -0.65% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 1.71% | — | -23.03% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 1.69% | — | -0.65% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.62% | — | -0.65% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.62% | — | +20.03% | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 1.60% | — | -0.65% | |
| 24 | WEX | Wex INC | Stock-Tech | 1.57% | — | +26.72% | |
| 25 | ONTO | Onto Innovation INC | Stock-Tech | 1.57% | — | — | |
| 26 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.54% | — | — | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | 1.53% | — | -0.65% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.51% | — | — | |
| 29 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.50% | — | +69.83% | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.45% | — | -1.49% | |
| 31 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.39% | — | -41.41% | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 1.36% | — | -17.15% | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.36% | — | +12.20% | |
| 34 | CONE1EUR | Cyrusone INC | Stock-Other | 1.35% | — | — | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | 1.30% | — | +82.04% | |
| 36 | ✓ | Onespaworld Holdings LTD | Stock-Other | 1.29% | — | -0.65% | |
| 37 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.28% | — | -0.65% | |
| 38 | PRKS | United Parks & Resorts INC | Stock-Other | 1.28% | — | -0.65% | |
| 39 | MMS | Maximus INC | Stock-Industrials | 1.17% | — | +18.53% | |
| 40 | NSP | Insperity INC | Stock-Other | 1.15% | — | +40.63% | |
| 41 | STRA | Strategic Education INC | Stock-Other | 1.09% | — | +37.93% | |
| 42 | KAI | Kadant INC | Stock-Other | 1.08% | — | — | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.08% | — | -0.63% | |
| 44 | COLM | Columbia Sportswear Co | Stock-Other | 1.08% | — | — | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.04% | — | -60.75% | |
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.00% | — | — | |
| 47 | RP | Realpage INC | Stock-Other | 0.97% | — | -27.26% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.97% | — | -37.49% | |
| 49 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.96% | — | +70.00% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | 0.94% | — | +29.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +0.7% | +69.83% | Add |
| 2 | HQY | Healthequity INC | +0.7% | +82.04% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.7% | +14.13% | Add |
| 4 | WAL | Western Alliance Bancorp | +0.6% | +21.69% | Add |
| 5 | PRAH | Pra Health Sciences INC | +0.5% | +14.84% | Add |
| 6 | BIO | Bio-rad Laboratories-a | +0.4% | +11.86% | Add |
| 7 | GTLS | Chart Industries INC | +0.4% | +18.50% | Add |
| 8 | CVCO | Cavco Industries INC | +0.4% | +30.07% | Add |
| 9 | LGND | Ligand Pharmaceuticals | +0.4% | +70.00% | Add |
| 10 | STRA | Strategic Education INC | +0.4% | +37.93% | Add |
| 11 | G | Genpact Limited | +0.3% | +13.08% | Add |
| 12 | WEX | Wex INC | +0.3% | +26.72% | Add |
| 13 | ✓ | Willscot CORP | +0.3% | -0.65% | Trim |
| 14 | EEFT | Euronet Worldwide INC | +0.3% | +20.03% | Add |
| 15 | VAC | Marriott Vacations World | +0.3% | -0.64% | Trim |
| 16 | SKY | Champion Homes INC | +0.2% | +10.78% | Add |
| 17 | WWEUSD | World Wrestling Entertain-a | -0.6% | -48.91% | Trim |
| 18 | CWST | Casella Waste Systems Inc-a | -0.6% | -37.49% | Trim |
| 19 | RP | Realpage INC | -0.7% | -27.26% | Trim |
| 20 | MTZ | Mastec INC | -0.7% | -23.03% | Trim |
| 21 | CLH | Clean Harbors INC | -0.7% | -26.45% | Trim |
| 22 | KNSL | Kinsale Capital Group INC | -0.8% | -12.71% | Trim |
| 23 | HEESEUR | H&e Equipment Services INC | -0.8% | -41.41% | Trim |
| 24 | ALG | Alamo Group INC | -1.2% | -60.77% | Trim |
| 25 | EBS | Emergent Biosolutions INC | -1.7% | -60.75% | Trim |
| 26 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 27 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 29 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 31 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 32 | OFIX | Orthofix Medical INC | — | EXIT | Sold out |
| 33 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 34 | KAI | Kadant INC | — | NEW | New buy |
| 35 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 36 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 37 | ALTREUR | Altair Engineering INC - A | — | EXIT | Sold out |
| 38 | CMD | Cantel Medical CORP | — | EXIT | Sold out |
| 39 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 40 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 41 | HOFT | Hooker Furnishings CORP | — | NEW | New buy |
| 42 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 43 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |
| 44 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 45 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 46 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 47 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 48 | NVCR | NovoCure Limited | — | NEW | New buy |
| 49 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 50 | MDLA | Medallia INC | — | EXIT | Sold out |