CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.81% | — | +0.82% | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.99% | — | -30.66% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 2.90% | — | +11.13% | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | 2.81% | — | +0.52% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.47% | — | +172.65% | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | 2.35% | — | +58.16% | |
| 7 | G | Genpact Limited | Stock-Tech | 2.25% | — | +0.56% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.22% | — | -39.10% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 2.20% | — | +27.26% | |
| 10 | HMSY | Hms Holdings CORP | Stock-Other | 2.16% | — | +0.50% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.13% | — | +89.43% | |
| 12 | ✓ | Willscot CORP | Stock-Other | 2.08% | — | -11.28% | |
| 13 | MMS | Maximus INC | Stock-Industrials | 2.03% | — | +63.54% | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.96% | — | +36.62% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.94% | — | +0.58% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 1.94% | — | +12.22% | |
| 17 | VIAV | Viavi Solutions INC | Stock-Tech | 1.90% | — | +22.46% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.90% | — | +0.43% | |
| 19 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.85% | — | +21.82% | |
| 20 | PRAH | Pra Health Sciences INC | Stock-Other | 1.85% | — | -33.27% | |
| 21 | STRA | Strategic Education INC | Stock-Other | 1.85% | — | +41.35% | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 1.77% | — | +65.63% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.76% | — | +30.81% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 1.69% | — | +28.12% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.69% | — | +1.09% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.66% | — | -25.48% | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.65% | — | +20.77% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 1.61% | — | +33.08% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.56% | — | -23.50% | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 1.56% | — | +55.29% | |
| 31 | NTRA | Natera INC | Stock-Healthcare | 1.54% | — | +38.05% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 1.53% | — | -15.95% | |
| 33 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.50% | — | +32.38% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 1.47% | — | +0.98% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.42% | — | -33.10% | |
| 36 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.37% | — | +45.77% | |
| 37 | COLM | Columbia Sportswear Co | Stock-Other | 1.36% | — | +33.75% | |
| 38 | MKSI | Mks INC | Stock-Tech | 1.34% | — | +55.58% | |
| 39 | ✓ | Stock-Other | 1.33% | — | — | ||
| 40 | EFOR | Everforth INC | Stock-Other | 1.20% | — | +1.06% | |
| 41 | AMED | Amedisys INC | Stock-Other | 1.20% | — | — | |
| 42 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.17% | — | -41.57% | |
| 43 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.12% | — | +96.96% | |
| 44 | TFII | Tfi International INC | Stock-Other | 1.09% | — | — | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.05% | — | +26.08% | |
| 46 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.02% | — | -18.21% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 1.00% | — | — | |
| 48 | KAI | Kadant INC | Stock-Other | 1.00% | — | -4.31% | |
| 49 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.88% | — | -45.52% | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +1.5% | +172.65% | Add |
| 2 | CWST | Casella Waste Systems Inc-a | +1.2% | +89.43% | Add |
| 3 | LHCGUSD | Lhc Group INC | +1% | +65.63% | Add |
| 4 | NICE | Nice LTD - Spon Adr | -0.1% | -23.50% | Trim |
| 5 | KNSL | Kinsale Capital Group INC | -0.1% | -30.66% | Trim |
| 6 | G | Genpact Limited | -0.1% | +0.56% | Add |
| 7 | TECH | Bio-techne CORP | -0.2% | -25.48% | Trim |
| 8 | EXLS | Exlservice Holdings INC | -0.3% | -34.18% | Trim |
| 9 | HEESEUR | H&e Equipment Services INC | -0.3% | +26.08% | Add |
| 10 | STRL | Sterling Infrastructure INC | -0.3% | -18.21% | Trim |
| 11 | MBUU | Malibu Boats INC - A | -0.4% | -51.57% | Trim |
| 12 | ALG | Alamo Group INC | -0.5% | -60.63% | Trim |
| 13 | NGVT | Ingevity CORP | -0.6% | -49.86% | Trim |
| 14 | EFOR | Everforth INC | -0.6% | +1.06% | Add |
| 15 | TTD | Trade Desk Inc/the -class A | -0.7% | -33.10% | Trim |
| 16 | CLH | Clean Harbors INC | -0.7% | -15.95% | Trim |
| 17 | CVCO | Cavco Industries INC | -0.8% | -41.57% | Trim |
| 18 | PRAH | Pra Health Sciences INC | -0.9% | -33.27% | Trim |
| 19 | WEX | Wex INC | -1% | -42.51% | Trim |
| 20 | GTLS | Chart Industries INC | -1% | +0.98% | Add |
| 21 | ✓ | Willscot CORP | -1.1% | -11.28% | Trim |
| 22 | EEFT | Euronet Worldwide INC | -1.1% | -56.95% | Trim |
| 23 | WAL | Western Alliance Bancorp | -1.2% | -45.56% | Trim |
| 24 | VAC | Marriott Vacations World | -1.3% | -47.35% | Trim |
| 25 | SKY | Champion Homes INC | -1.5% | -45.52% | Trim |
| 26 | MTZ | Mastec INC | — | EXIT | Sold out |
| 27 | EAT | Brinker International INC | — | EXIT | Sold out |
| 28 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 29 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 30 | NSP | Insperity INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | RP | Realpage INC | — | EXIT | Sold out |
| 33 | AMED | Amedisys INC | — | NEW | New buy |
| 34 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 35 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 36 | TFII | Tfi International INC | — | NEW | New buy |
| 37 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 38 | AIN | Albany Intl Corp-cl A | — | EXIT | Sold out |
| 39 | NSSC | Napco Security Technologies | — | EXIT | Sold out |
| 40 | CHE | Chemed CORP | — | NEW | New buy |
| 41 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 42 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 43 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 44 | WK | Workiva INC | — | NEW | New buy |
| 45 | FN | Fabrinet | — | NEW | New buy |
| 46 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 47 | BCOREUR | Blucora INC | — | NEW | New buy |
| 48 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 49 | ROG | Rogers CORP | — | EXIT | Sold out |
| 50 | MTDR | Matador Resources Co | — | EXIT | Sold out |