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 | 3.17% | — | -9.20% | |
| 2 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.56% | — | -8.98% | |
| 3 | PRAH | Pra Health Sciences INC | Stock-Other | 2.54% | — | +62.01% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.53% | — | +11.80% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 2.52% | — | -13.53% | |
| 6 | CUBUSD | Cubic CORP | Stock-Other | 2.37% | — | — | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 2.30% | — | -0.16% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.25% | — | -7.33% | |
| 9 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.21% | — | +1.84% | |
| 10 | G | Genpact Limited | Stock-Tech | 2.19% | — | +5.24% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 1.93% | — | +138.10% | |
| 12 | LHCGUSD | Lhc Group INC | Stock-Other | 1.89% | — | +1.84% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 1.83% | — | +1.83% | |
| 14 | TFII | Tfi International INC | Stock-Other | 1.80% | — | +9.85% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.78% | — | +42.47% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.75% | — | +1.85% | |
| 17 | SILKUSD | Silk Road Medical INC | Stock-Other | 1.75% | — | — | |
| 18 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.69% | — | +52.59% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.69% | — | +2.08% | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.69% | — | -23.09% | |
| 21 | EFOR | Everforth INC | Stock-Other | 1.66% | — | -23.70% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | 1.59% | — | +80.54% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.57% | — | -30.46% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.50% | — | -44.73% | |
| 25 | ONTO | Onto Innovation INC | Stock-Tech | 1.50% | — | -4.42% | |
| 26 | VERX | Vertex INC - Class A | Stock-Other | 1.46% | — | — | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | 1.46% | — | +82.73% | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.45% | — | +1.80% | |
| 29 | MDLA | Medallia INC | Stock-Other | 1.45% | — | +3.57% | |
| 30 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.40% | — | +1.84% | |
| 31 | DIOD | Diodes INC | Stock-Other | 1.39% | — | +78.87% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.39% | — | -35.87% | |
| 33 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.32% | — | +48.02% | |
| 34 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.30% | — | -16.33% | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 1.24% | — | -21.60% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 1.19% | — | +1.84% | |
| 37 | PRSCUSD | Modivcare INC | Stock-Other | 1.18% | — | — | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 1.18% | — | +1.83% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.18% | — | -8.18% | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | 1.15% | — | -26.07% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 1.12% | — | -21.94% | |
| 42 | HMSY | Hms Holdings CORP | Stock-Other | 1.11% | — | -31.96% | |
| 43 | CDLXEUR | Cardlytics INC | Stock-Other | 1.10% | — | +17.96% | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.09% | — | +1.84% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.08% | — | +82.83% | |
| 46 | PGNY | Progyny INC | Stock-Other | 1.07% | — | — | |
| 47 | MKSI | Mks INC | Stock-Tech | 1.04% | — | +1.84% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 1.02% | — | +103.52% | |
| 49 | CVLT | Commvault Systems INC | Stock-Tech | 1.00% | — | — | |
| 50 | FN | Fabrinet | Stock-Tech | 0.95% | — | +1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | +1% | +138.10% | Add |
| 2 | PRAH | Pra Health Sciences INC | +0.9% | +62.01% | Add |
| 3 | PCRX | Pacira Biosciences INC | +0.8% | +80.54% | Add |
| 4 | LMAT | Lemaitre Vascular INC | +0.7% | +52.59% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.7% | +42.47% | Add |
| 6 | DIOD | Diodes INC | +0.6% | +78.87% | Add |
| 7 | GOOS | Canada Goose Holdings INC | +0.6% | +48.02% | Add |
| 8 | MRCY | Mercury Systems INC | +0.6% | +82.73% | Add |
| 9 | EXLS | Exlservice Holdings INC | +0.5% | +82.83% | Add |
| 10 | NTRA | Natera INC | +0.3% | -13.53% | Trim |
| 11 | VIAV | Viavi Solutions INC | -0.7% | -26.07% | Trim |
| 12 | LSCC | Lattice Semiconductor CORP | -0.8% | -43.56% | Trim |
| 13 | CRL | Charles River Laboratories | -0.8% | -44.73% | Trim |
| 14 | EFOR | Everforth INC | -0.8% | -23.70% | Trim |
| 15 | HQY | Healthequity INC | -1.3% | -73.35% | Trim |
| 16 | HCSG | Healthcare Services Group | -1.3% | -78.59% | Trim |
| 17 | HMSY | Hms Holdings CORP | -1.3% | -31.96% | Trim |
| 18 | LGND | Ligand Pharmaceuticals | -1.4% | -30.46% | Trim |
| 19 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 20 | SILKUSD | Silk Road Medical INC | — | NEW | New buy |
| 21 | STRA | Strategic Education INC | — | EXIT | Sold out |
| 22 | VERX | Vertex INC - Class A | — | NEW | New buy |
| 23 | PRSCUSD | Modivcare INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | PGNY | Progyny INC | — | NEW | New buy |
| 26 | KAI | Kadant INC | — | EXIT | Sold out |
| 27 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 28 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 29 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 30 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 31 | WK | Workiva INC | — | EXIT | Sold out |
| 32 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 34 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 35 | CVLG | Covenant Logistics Group INC | — | NEW | New buy |
| 36 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 37 | HCI | Hci Group INC | — | NEW | New buy |
| 38 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 39 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 40 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 41 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 42 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 43 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 44 | RVLV | Revolve Group INC | — | NEW | New buy |
| 45 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 46 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 47 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 48 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 49 | WGO | Winnebago Industries | — | NEW | New buy |
| 50 | LCII | Lci Industries | — | NEW | New buy |