CIK: 0001313559
Total reported value
$163.3M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 2.07% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.85% | — | +3.29% | |
| 3 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.73% | — | +5.94% | |
| 4 | NOVT | Novanta INC | Stock-Other | 1.50% | — | — | |
| 5 | RGEN | Repligen CORP | Stock-Healthcare | 1.49% | — | +1.09% | |
| 6 | EFT | Techtarget | Stock-Other | 1.48% | — | -16.34% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 1.41% | — | +15.07% | |
| 8 | FN | Fabrinet | Stock-Tech | 1.38% | — | +5.75% | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | 1.25% | — | +5.36% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.21% | — | — | |
| 11 | MORN | Morningstar INC | Stock-Financials | 1.12% | — | — | |
| 12 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.07% | — | +6.67% | |
| 13 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.06% | — | +6.45% | |
| 14 | NEO | Neogenomics INC | Stock-Healthcare | 0.96% | — | +14.90% | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | 0.95% | — | -20.00% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | +34.96% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 0.90% | — | — | |
| 18 | MLI | Mueller Industries INC | Stock-Industrials | 0.88% | — | +15.27% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.88% | — | — | |
| 20 | AUDC | AudioCodes Ltd. | Stock-Other | 0.87% | — | +6.87% | |
| 21 | CRMT | America's Car-mart INC | Stock-Other | 0.86% | — | +6.25% | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.85% | — | -2.33% | |
| 23 | MLAB | Mesa Laboratories INC | Stock-Other | 0.85% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 0.82% | — | — | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 0.81% | — | — | |
| 26 | PERI | Perion Network Ltd. | Stock-Other | 0.78% | — | +14.35% | |
| 27 | RBNC | Reliant Bancorp INC | Stock-Other | 0.76% | — | — | |
| 28 | POWI | Power Integrations INC | Stock-Tech | 0.75% | — | +14.43% | |
| 29 | UFPI | Ufp Industries INC | Stock-Materials | 0.75% | — | — | |
| 30 | TWST | Twist Bioscience CORP | Stock-Other | 0.72% | +0.32% | NEW | |
| 31 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.67% | — | +17.33% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.67% | — | — | |
| 33 | LOGI | Logitech International S.A. | Stock-Tech | 0.65% | — | — | |
| 34 | WGO | Winnebago Industries | Stock-Other | 0.65% | — | — | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 36 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.64% | — | — | |
| 37 | BGS | B&g Foods INC | Stock-Other | 0.63% | — | +128.04% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.63% | — | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.62% | — | — | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.59% | — | +15.20% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.59% | — | — | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.58% | — | — | |
| 46 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.58% | — | +15.07% | |
| 47 | SAIA | Saia INC | Stock-Industrials | 0.57% | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.56% | — | — | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.55% | — | — | |
| 50 | LCII | Lci Industries | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +0.5% | — | Unchanged |
| 2 | LPLA | Lpl Financial Holdings INC | +0.4% | +3.29% | Add |
| 3 | LAD | Lithia Motors INC | +0.4% | +5.94% | Add |
| 4 | BGS | B&g Foods INC | +0.4% | +128.04% | Add |
| 5 | NTLA | Intellia Therapeutics INC | +0.3% | +6.67% | Add |
| 6 | TSCO | Tractor Supply Company | +0.3% | +34.96% | Add |
| 7 | PERI | Perion Network Ltd. | +0.3% | +14.35% | Add |
| 8 | ETSY | Etsy INC | +0.2% | +15.07% | Add |
| 9 | CRMT | America's Car-mart INC | +0.2% | +6.25% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -63.17% | Trim |
| 11 | EXPE | Expedia Group INC | -0.5% | -71.33% | Trim |
| 12 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 13 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 14 | RBNC | Reliant Bancorp INC | — | NEW | New buy |
| 15 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 16 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 17 | EVTC | Evertec INC | — | EXIT | Sold out |
| 18 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 19 | FAF | First American Financial | — | EXIT | Sold out |
| 20 | URI | United Rentals INC | — | EXIT | Sold out |
| 21 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 22 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 24 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 25 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 27 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 29 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 30 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 31 | MATX | Matson INC | — | NEW | New buy |
| 32 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 35 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 39 | TKR | Timken Co | — | EXIT | Sold out |
| 40 | MATV | Mativ Holdings INC | — | EXIT | Sold out |
| 41 | WEX | Wex INC | — | EXIT | Sold out |
| 42 | AORT | Artivion INC | — | EXIT | Sold out |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | GTY | Getty Realty CORP | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 46 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 47 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 48 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 49 | FSV | Firstservice CORP | — | NEW | New buy |
| 50 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |