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 | 3.62% | — | +32.41% | |
| 2 | NTRA | Natera INC | Stock-Healthcare | 2.79% | — | -2.34% | |
| 3 | EFOR | Everforth INC | Stock-Other | 2.18% | — | +21.84% | |
| 4 | PGNY | Progyny INC | Stock-Other | 2.09% | — | +64.98% | |
| 5 | ESI | Element Solutions INC | Stock-Materials | 2.07% | — | — | |
| 6 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.97% | — | -3.83% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 1.92% | — | -2.30% | |
| 8 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.85% | — | +70.94% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.82% | — | -12.90% | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 1.81% | — | -2.39% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.76% | — | +3.98% | |
| 12 | TFII | Tfi International INC | Stock-Other | 1.74% | — | -4.43% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.74% | — | -2.93% | |
| 14 | MDLA | Medallia INC | Stock-Other | 1.70% | — | +18.11% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.69% | — | -3.64% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.68% | — | -4.69% | |
| 17 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.67% | — | -3.19% | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | 1.64% | — | +47.52% | |
| 19 | COHU | Cohu INC | Stock-Other | 1.64% | — | -3.21% | |
| 20 | VERX | Vertex INC - Class A | Stock-Other | 1.58% | — | -12.97% | |
| 21 | CUBUSD | Cubic CORP | Stock-Other | 1.58% | — | -23.90% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | 1.56% | — | +20.01% | |
| 23 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.55% | — | -19.48% | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.55% | — | -23.53% | |
| 25 | VIAV | Viavi Solutions INC | Stock-Tech | 1.54% | — | +28.01% | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 1.54% | — | -40.50% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 1.53% | — | +23.03% | |
| 28 | MKSI | Mks INC | Stock-Tech | 1.51% | — | +28.11% | |
| 29 | DIOD | Diodes INC | Stock-Other | 1.51% | — | +5.84% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.41% | — | -32.05% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.39% | — | +29.38% | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 1.39% | — | -9.67% | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | 1.33% | — | +32.00% | |
| 34 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.30% | — | -1.99% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 1.23% | — | -1.99% | |
| 36 | FN | Fabrinet | Stock-Tech | 1.23% | — | +28.03% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.20% | — | — | |
| 38 | LHCGUSD | Lhc Group INC | Stock-Other | 1.14% | — | -26.66% | |
| 39 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.09% | — | -4.78% | |
| 40 | G | Genpact Limited | Stock-Tech | 1.09% | — | -42.94% | |
| 41 | MODVQ | Modivcare INC | Stock-Other | 1.07% | — | — | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.06% | — | -1.99% | |
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.06% | — | — | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 1.06% | — | -1.99% | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.05% | — | -25.14% | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.03% | — | +55.25% | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 1.00% | — | +26.77% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | 1.00% | — | -26.65% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.98% | — | +85.76% | |
| 50 | HCI | Hci Group INC | Stock-Other | 0.96% | — | +55.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGNY | Progyny INC | +1% | +64.98% | Add |
| 2 | SPARUSD | Shyft Group Inc/the | +1% | +70.94% | Add |
| 3 | WAL | Western Alliance Bancorp | +0.7% | +23.03% | Add |
| 4 | COHU | Cohu INC | +0.7% | -3.21% | Trim |
| 5 | IOSP | Innospec INC | +0.7% | +205.54% | Add |
| 6 | CVLT | Commvault Systems INC | +0.6% | +47.52% | Add |
| 7 | ARWR | Arrowhead Pharmaceuticals In | +0.6% | +55.25% | Add |
| 8 | EFOR | Everforth INC | +0.5% | +21.84% | Add |
| 9 | LFUS | Littelfuse INC | +0.5% | +32.00% | Add |
| 10 | MKSI | Mks INC | +0.5% | +28.11% | Add |
| 11 | PLNT | Planet Fitness INC - Cl A | +0.5% | +85.76% | Add |
| 12 | KNSL | Kinsale Capital Group INC | +0.5% | +32.41% | Add |
| 13 | ONTO | Onto Innovation INC | +0.4% | -2.30% | Trim |
| 14 | VIAV | Viavi Solutions INC | +0.4% | +28.01% | Add |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.3% | +3.98% | Add |
| 16 | TTD | Trade Desk Inc/the -class A | +0.3% | -4.69% | Trim |
| 17 | FN | Fabrinet | +0.3% | +28.03% | Add |
| 18 | NTRA | Natera INC | +0.3% | -2.34% | Trim |
| 19 | GTLS | Chart Industries INC | +0.3% | -9.67% | Trim |
| 20 | MDLA | Medallia INC | +0.3% | +18.11% | Add |
| 21 | CWST | Casella Waste Systems Inc-a | +0.2% | +29.38% | Add |
| 22 | CDLXEUR | Cardlytics INC | -0.7% | -76.46% | Trim |
| 23 | LHCGUSD | Lhc Group INC | -0.8% | -26.66% | Trim |
| 24 | CVCO | Cavco Industries INC | -1% | -23.53% | Trim |
| 25 | PRAH | Pra Health Sciences INC | -1% | -40.50% | Trim |
| 26 | LGND | Ligand Pharmaceuticals | -1% | -60.36% | Trim |
| 27 | PWR | Quanta Services INC | -1.1% | -62.54% | Trim |
| 28 | G | Genpact Limited | -1.1% | -42.94% | Trim |
| 29 | SILKUSD | Silk Road Medical INC | -1.3% | -63.63% | Trim |
| 30 | RGEN | Repligen CORP | -1.6% | -71.07% | Trim |
| 31 | EBS | Emergent Biosolutions INC | -1.8% | -56.84% | Trim |
| 32 | ESI | Element Solutions INC | — | NEW | New buy |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 34 | MODVQ | Modivcare INC | — | NEW | New buy |
| 35 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 36 | PRSCUSD | Modivcare INC | — | EXIT | Sold out |
| 37 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 38 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 39 | EGHT | 8x8 INC | — | NEW | New buy |
| 40 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 41 | TREE | Lendingtree INC | — | NEW | New buy |
| 42 | OOMA | Ooma INC | — | NEW | New buy |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 44 | ✓ | Establishment Labs Hldgs INC | — | NEW | New buy |
| 45 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 46 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 47 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 48 | LCII | Lci Industries | — | EXIT | Sold out |
| 49 | LMND | Lemonade INC | — | EXIT | Sold out |
| 50 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |