CIK: 0001308001
Total reported value
$781.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.11% | — | -10.42% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 2.71% | — | +19.62% | |
| 3 | EFOR | Everforth INC | Stock-Other | 2.67% | — | +1.39% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.58% | — | +1.38% | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 2.19% | — | +22.08% | |
| 6 | RPD | Rapid7 INC | Stock-Other | 2.07% | — | +24.55% | |
| 7 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.05% | — | +1.38% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.99% | — | +1.39% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 1.85% | — | — | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | 1.75% | — | +1.38% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.72% | — | +1.38% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.67% | — | — | |
| 13 | HCI | Hci Group INC | Stock-Other | 1.65% | — | +78.89% | |
| 14 | BL | Blackline INC | Stock-Tech | 1.62% | — | — | |
| 15 | 2JE | Focus Financial Partners-a | Stock-Other | 1.61% | — | — | |
| 16 | SITM | Sitime CORP | Stock-Tech | 1.55% | — | +50.89% | |
| 17 | ASPN | Aspen Aerogels INC | Stock-Other | 1.55% | — | +489.94% | |
| 18 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.54% | — | +21.38% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 1.49% | — | -22.20% | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 1.47% | — | -26.34% | |
| 21 | VIAV | Viavi Solutions INC | Stock-Tech | 1.47% | — | +1.38% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.45% | — | +31.98% | |
| 23 | TFII | Tfi International INC | Stock-Other | 1.44% | — | -17.28% | |
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.43% | — | +1.37% | |
| 25 | IOSP | Innospec INC | Stock-Other | 1.42% | — | -12.78% | |
| 26 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.41% | — | +25.31% | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.41% | — | -23.77% | |
| 28 | LQDT | Liquidity Services INC | Stock-Other | 1.40% | — | +24.29% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.36% | — | -15.12% | |
| 30 | G | Genpact Limited | Stock-Tech | 1.36% | — | +1.38% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.36% | — | +1.57% | |
| 32 | DIOD | Diodes INC | Stock-Other | 1.34% | — | +1.38% | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | 1.33% | — | +30.06% | |
| 34 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.31% | — | -18.93% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | 1.26% | — | +44.52% | |
| 36 | FN | Fabrinet | Stock-Tech | 1.26% | — | +1.38% | |
| 37 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.24% | — | +48.47% | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | 1.20% | — | +33.13% | |
| 39 | PGNY | Progyny INC | Stock-Other | 1.17% | — | -33.74% | |
| 40 | PCRX | Pacira Biosciences INC | Stock-Other | 1.17% | — | +1.38% | |
| 41 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.13% | — | -29.80% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 1.10% | — | +1.38% | |
| 43 | OOMA | Ooma INC | Stock-Other | 1.09% | — | +13.87% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 1.07% | — | -37.29% | |
| 45 | ESI | Element Solutions INC | Stock-Materials | 1.05% | — | -52.80% | |
| 46 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.05% | — | — | |
| 47 | NEO | Neogenomics INC | Stock-Healthcare | 1.04% | — | -37.51% | |
| 48 | MODVQ | Modivcare INC | Stock-Other | 1.04% | — | +1.38% | |
| 49 | PNTG | Pennant Group Inc/the | Stock-Other | 1.03% | — | +37.64% | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.01% | — | -20.55% |