CIK: 0001313559
Total reported value
$163.3M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFT | Techtarget | Stock-Other | 1.63% | — | -4.38% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | 1.58% | — | — | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 1.55% | — | — | |
| 4 | NOVT | Novanta INC | Stock-Other | 1.46% | — | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.43% | — | -3.18% | |
| 6 | WING | Wingstop INC | Stock-Consumer Disc | 1.34% | — | -5.08% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.33% | — | -10.62% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 1.25% | — | — | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | 1.22% | — | — | |
| 10 | FN | Fabrinet | Stock-Tech | 1.21% | — | -4.40% | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.18% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 1.17% | — | — | |
| 13 | MLAB | Mesa Laboratories INC | Stock-Other | 1.08% | — | — | |
| 14 | NEO | Neogenomics INC | Stock-Healthcare | 1.01% | — | -5.45% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.99% | — | — | |
| 16 | TWST | Twist Bioscience CORP | Stock-Other | 0.93% | +0.32% | NEW | |
| 17 | AUDC | AudioCodes Ltd. | Stock-Other | 0.90% | — | -4.46% | |
| 18 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.88% | — | -4.62% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.80% | — | — | |
| 20 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.73% | — | -6.25% | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.72% | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.71% | — | — | |
| 23 | POWI | Power Integrations INC | Stock-Tech | 0.71% | — | -8.49% | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 0.70% | — | -5.11% | |
| 25 | EVTC | Evertec INC | Stock-Other | 0.67% | — | -4.06% | |
| 26 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.66% | — | -7.41% | |
| 27 | LOGI | Logitech International S.A. | Stock-Tech | 0.66% | — | — | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 0.65% | — | — | |
| 29 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.65% | — | -4.85% | |
| 30 | CRMT | America's Car-mart INC | Stock-Other | 0.63% | — | -8.57% | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.63% | — | — | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.63% | — | -6.70% | |
| 33 | CABO | Cable One INC | Stock-Comm Services | 0.62% | — | — | |
| 34 | SPSC | Sps Commerce INC | Stock-Tech | 0.62% | — | — | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 0.61% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | 0.61% | — | — | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.60% | — | — | |
| 38 | UFPI | Ufp Industries INC | Stock-Materials | 0.59% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | — | — | |
| 40 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.57% | — | — | |
| 41 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.57% | — | -11.38% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 44 | LCII | Lci Industries | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.56% | — | -16.67% | |
| 46 | WGO | Winnebago Industries | Stock-Other | 0.55% | — | — | |
| 47 | GTN | Gray Media INC | Stock-Other | 0.55% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 49 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.54% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | -44.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | +0.5% | — | Unchanged |
| 2 | NTLA | Intellia Therapeutics INC | +0.4% | -6.25% | Trim |
| 3 | TWST | Twist Bioscience CORP | +0.4% | — | Unchanged |
| 4 | MORN | Morningstar INC | +0.4% | — | Unchanged |
| 5 | ETSY | Etsy INC | +0.3% | — | Unchanged |
| 6 | RGEN | Repligen CORP | +0.3% | — | Unchanged |
| 7 | EFT | Techtarget | +0.3% | -4.38% | Trim |
| 8 | SFIX | Stitch Fix Inc-class A | +0.3% | -7.41% | Trim |
| 9 | LPLA | Lpl Financial Holdings INC | +0.3% | -3.18% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | -0.4% | -48.65% | Trim |
| 11 | MTH | Meritage Homes CORP | -0.4% | -16.67% | Trim |
| 12 | BLKCHF | Blackrock INC | -0.7% | -74.01% | Trim |
| 13 | PLUG | Plug Power INC | — | NEW | New buy |
| 14 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 15 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 16 | CPK | Chesapeake Utilities CORP | — | EXIT | Sold out |
| 17 | EQIX | Equinix INC | — | EXIT | Sold out |
| 18 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 19 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 20 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 21 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 24 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 25 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 26 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 29 | MTCH | Match Group INC | — | EXIT | Sold out |
| 30 | XYZ | Block INC | — | NEW | New buy |
| 31 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 32 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 33 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 34 | NEM | Newmont CORP | — | EXIT | Sold out |
| 35 | PLOW | Douglas Dynamics INC | — | EXIT | Sold out |
| 36 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 39 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 40 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 41 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 42 | SLQT | Selectquote INC | — | NEW | New buy |
| 43 | CPRT | Copart INC | — | EXIT | Sold out |
| 44 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 48 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |