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 | 3.13% | — | -24.26% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.92% | — | -17.58% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.67% | — | +83.23% | |
| 4 | EFOR | Everforth INC | Stock-Other | 2.50% | — | +18.65% | |
| 5 | HMSY | Hms Holdings CORP | Stock-Other | 2.43% | — | -5.50% | |
| 6 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.36% | — | +0.47% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.34% | — | -48.82% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 2.30% | — | -5.89% | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 2.22% | — | -7.13% | |
| 10 | G | Genpact Limited | Stock-Tech | 2.15% | — | -17.80% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 2.13% | — | -36.39% | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.06% | — | +15.37% | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | 1.97% | — | -16.12% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.87% | — | -32.97% | |
| 15 | VIAV | Viavi Solutions INC | Stock-Tech | 1.86% | — | -7.81% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.83% | — | -19.64% | |
| 17 | CONE1EUR | Cyrusone INC | Stock-Other | 1.81% | — | -14.61% | |
| 18 | STRA | Strategic Education INC | Stock-Other | 1.78% | — | -5.55% | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.78% | — | — | |
| 20 | LHCGUSD | Lhc Group INC | Stock-Other | 1.67% | — | -18.05% | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | 1.66% | — | -17.77% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.64% | — | -16.13% | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.59% | — | -34.80% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 1.58% | — | -8.95% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.57% | — | -17.79% | |
| 26 | HCSG | Healthcare Services Group | Stock-Other | 1.53% | — | +89.15% | |
| 27 | TFII | Tfi International INC | Stock-Other | 1.53% | — | -5.86% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 1.47% | — | -34.16% | |
| 29 | MDLA | Medallia INC | Stock-Other | 1.41% | — | — | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 1.37% | — | -36.22% | |
| 31 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.37% | — | +7.36% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.32% | — | -49.90% | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 1.30% | — | +43.50% | |
| 34 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.26% | — | +21.28% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 1.20% | — | +24.39% | |
| 36 | ✓ | Stock-Other | 1.18% | — | -18.18% | ||
| 37 | MKSI | Mks INC | Stock-Tech | 1.17% | — | -32.56% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.12% | — | +142.55% | |
| 39 | KAI | Kadant INC | Stock-Other | 1.12% | — | -9.77% | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.09% | — | +57.55% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 1.09% | — | -52.58% | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.04% | — | -58.07% | |
| 43 | FN | Fabrinet | Stock-Tech | 1.02% | — | +48.88% | |
| 44 | CDLXEUR | Cardlytics INC | Stock-Other | 1.01% | — | — | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 1.00% | — | +77.28% | |
| 46 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.99% | — | +263.19% | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.98% | — | -20.39% | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.91% | — | -67.25% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | 0.89% | — | -48.57% | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | 0.89% | — | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries INC | +1.5% | +83.23% | Add |
| 2 | EFOR | Everforth INC | +1.3% | +18.65% | Add |
| 3 | LMAT | Lemaitre Vascular INC | +0.7% | +263.19% | Add |
| 4 | NTRA | Natera INC | +0.7% | -7.13% | Trim |
| 5 | HCSG | Healthcare Services Group | +0.7% | +89.15% | Add |
| 6 | KTOS | Kratos Defense & Security | +0.7% | +142.55% | Add |
| 7 | TREX | Trex Company INC | +0.6% | +77.28% | Add |
| 8 | NXST | Nexstar Media Group INC | +0.6% | +57.55% | Add |
| 9 | WNSN | Wns Holdings Ltd-adr | +0.6% | +15.37% | Add |
| 10 | EBS | Emergent Biosolutions INC | +0.5% | +0.47% | Add |
| 11 | WAL | Western Alliance Bancorp | +0.5% | +43.50% | Add |
| 12 | SKY | Champion Homes INC | +0.5% | +7.36% | Add |
| 13 | LGND | Ligand Pharmaceuticals | +0.5% | -17.58% | Trim |
| 14 | TTD | Trade Desk Inc/the -class A | +0.5% | -32.97% | Trim |
| 15 | TFII | Tfi International INC | +0.4% | -5.86% | Trim |
| 16 | CRL | Charles River Laboratories | +0.4% | -5.89% | Trim |
| 17 | COLM | Columbia Sportswear Co | -0.6% | -46.85% | Trim |
| 18 | RGEN | Repligen CORP | -0.7% | -36.39% | Trim |
| 19 | PEGA | Pegasystems INC | -0.7% | -60.34% | Trim |
| 20 | MRCY | Mercury Systems INC | -0.8% | -48.57% | Trim |
| 21 | CWST | Casella Waste Systems Inc-a | -0.8% | -49.90% | Trim |
| 22 | AIT | Applied Industrial Tech INC | -0.9% | -58.07% | Trim |
| 23 | CLH | Clean Harbors INC | -1.1% | -72.71% | Trim |
| 24 | MMS | Maximus INC | -1.3% | -67.42% | Trim |
| 25 | BIO | Bio-rad Laboratories-a | -1.5% | -48.82% | Trim |
| 26 | TDOC | Teladoc Health INC | -1.6% | -75.11% | Trim |
| 27 | OMCL | Omnicell INC | -1.9% | -79.37% | Trim |
| 28 | CACI | Caci International INC -cl A | -2% | -67.25% | Trim |
| 29 | ✓ | Willscot CORP | — | EXIT | Sold out |
| 30 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 31 | MDLA | Medallia INC | — | NEW | New buy |
| 32 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 33 | AMED | Amedisys INC | — | EXIT | Sold out |
| 34 | HOFT | Hooker Furnishings CORP | — | EXIT | Sold out |
| 35 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 36 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 37 | NEWREUR | New Relic INC | — | NEW | New buy |
| 38 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 39 | FIVE | Five Below | — | NEW | New buy |
| 40 | DIOD | Diodes INC | — | NEW | New buy |
| 41 | KEX | Kirby CORP | — | EXIT | Sold out |
| 42 | NEO | Neogenomics INC | — | NEW | New buy |
| 43 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 44 | NVCR | NovoCure Limited | — | EXIT | Sold out |
| 45 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 46 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |
| 47 | WEX | Wex INC | — | EXIT | Sold out |
| 48 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 49 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 50 | COHU | Cohu INC | — | NEW | New buy |