CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 3.18% | — | +45.44% | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.68% | — | -0.89% | |
| 3 | TFII | Tfi International INC | Stock-Other | 2.44% | — | +6.46% | |
| 4 | EFOR | Everforth INC | Stock-Other | 2.35% | — | +3.99% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.35% | — | +39.45% | |
| 6 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.29% | — | +4.03% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.22% | — | — | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 2.12% | — | -18.06% | |
| 9 | PGNY | Progyny INC | Stock-Other | 2.07% | — | +4.03% | |
| 10 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.07% | — | +20.06% | |
| 11 | IOSP | Innospec INC | Stock-Other | 1.99% | — | +106.86% | |
| 12 | ESI | Element Solutions INC | Stock-Materials | 1.98% | — | +1.78% | |
| 13 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.97% | — | +9.21% | |
| 14 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.91% | — | +4.15% | |
| 15 | CVLT | Commvault Systems INC | Stock-Tech | 1.81% | — | +4.02% | |
| 16 | MKSI | Mks INC | Stock-Tech | 1.76% | — | +4.02% | |
| 17 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.74% | — | +46.13% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 1.72% | — | -28.36% | |
| 19 | COHU | Cohu INC | Stock-Other | 1.70% | — | +4.02% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 1.69% | — | +4.00% | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.64% | — | +50.89% | |
| 22 | FN | Fabrinet | Stock-Tech | 1.64% | — | +25.76% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.60% | — | -7.94% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.59% | — | +79.16% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.58% | — | +15.93% | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 1.53% | — | +4.05% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.52% | — | +3.22% | |
| 28 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.52% | — | -15.58% | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | 1.36% | — | -10.83% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 1.30% | — | +4.03% | |
| 31 | G | Genpact Limited | Stock-Tech | 1.28% | — | +24.62% | |
| 32 | LQDT | Liquidity Services INC | Stock-Other | 1.27% | — | — | |
| 33 | DIOD | Diodes INC | Stock-Other | 1.23% | — | -21.04% | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.20% | — | -6.45% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 1.17% | — | -12.94% | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.13% | — | — | |
| 37 | MMS | Maximus INC | Stock-Industrials | 1.10% | — | +72.99% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.09% | — | +4.07% | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.06% | — | +245.44% | |
| 40 | VERX | Vertex INC - Class A | Stock-Other | 1.05% | — | +16.04% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.03% | — | -11.24% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.99% | — | +3.99% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.99% | — | -39.10% | |
| 44 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.97% | — | +3.94% | |
| 45 | LHCGUSD | Lhc Group INC | Stock-Other | 0.97% | — | +4.03% | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | 0.96% | — | +31.71% | |
| 47 | PCRX | Pacira Biosciences INC | Stock-Other | 0.94% | — | -43.42% | |
| 48 | COLM | Columbia Sportswear Co | Stock-Other | 0.92% | — | -12.72% | |
| 49 | RVLV | Revolve Group INC | Stock-Other | 0.91% | — | +2.91% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | — | +4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +1.7% | +45.44% | Add |
| 2 | IOSP | Innospec INC | +1.1% | +106.86% | Add |
| 3 | KLIC | Kulicke & Soffa Industries | +0.9% | +50.89% | Add |
| 4 | WSC | Willscot Holdings CORP | +0.8% | +39.45% | Add |
| 5 | SKY | Champion Homes INC | +0.8% | +20.06% | Add |
| 6 | KALU | Kaiser Aluminum CORP | +0.8% | +245.44% | Add |
| 7 | TFII | Tfi International INC | +0.7% | +6.46% | Add |
| 8 | STRL | Sterling Infrastructure INC | +0.7% | +46.13% | Add |
| 9 | DMTKQ | Dermtech INC | +0.6% | +399.74% | Add |
| 10 | PLNT | Planet Fitness INC - Cl A | +0.6% | +79.16% | Add |
| 11 | MMS | Maximus INC | +0.5% | +72.99% | Add |
| 12 | SPARUSD | Shyft Group Inc/the | +0.4% | +4.03% | Add |
| 13 | CVCO | Cavco Industries INC | +0.4% | +9.21% | Add |
| 14 | FN | Fabrinet | +0.4% | +25.76% | Add |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +15.93% | Add |
| 16 | MKSI | Mks INC | +0.3% | +4.02% | Add |
| 17 | LMAT | Lemaitre Vascular INC | +0.2% | +4.15% | Add |
| 18 | EFOR | Everforth INC | +0.2% | +3.99% | Add |
| 19 | CVLT | Commvault Systems INC | +0.2% | +4.02% | Add |
| 20 | ARWR | Arrowhead Pharmaceuticals In | -0.4% | -26.08% | Trim |
| 21 | VERX | Vertex INC - Class A | -0.5% | +16.04% | Add |
| 22 | PCRX | Pacira Biosciences INC | -0.6% | -43.42% | Trim |
| 23 | NTRA | Natera INC | -0.7% | -18.06% | Trim |
| 24 | BIO | Bio-rad Laboratories-a | -0.8% | -39.10% | Trim |
| 25 | KNSL | Kinsale Capital Group INC | -0.9% | -0.89% | Trim |
| 26 | TTD | Trade Desk Inc/the -class A | -1.1% | -54.76% | Trim |
| 27 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 28 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 29 | MDLA | Medallia INC | — | EXIT | Sold out |
| 30 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 31 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 32 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 33 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 34 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 35 | CHE | Chemed CORP | — | EXIT | Sold out |
| 36 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 37 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 38 | USPH | U.s. Physical Therapy INC | — | EXIT | Sold out |
| 39 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 40 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 41 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 42 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 43 | AVNS | Avanos Medical INC | — | NEW | New buy |
| 44 | NCNO* | Ncino Opco INC | — | NEW | New buy |
| 45 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 46 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 47 | ZYXIQ | Zynex INC | — | NEW | New buy |
| 48 | CVLG | Covenant Logistics Group INC | — | EXIT | Sold out |
| 49 | SILKUSD | Silk Road Medical INC | — | EXIT | Sold out |
| 50 | PLSE | Pulse Biosciences INC | — | NEW | New buy |