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 | EFT | Techtarget | Stock-Other | 2.00% | — | +6.90% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | 1.98% | — | +9.95% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.91% | — | +12.74% | |
| 4 | WING | Wingstop INC | Stock-Consumer Disc | 1.82% | — | +14.71% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 1.59% | — | — | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.54% | — | +5.46% | |
| 7 | NOVT | Novanta INC | Stock-Other | 1.42% | — | — | |
| 8 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.41% | — | — | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.35% | — | +17.39% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.18% | — | — | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | 1.11% | — | +5.71% | |
| 12 | AUDC | AudioCodes Ltd. | Stock-Other | 1.08% | — | +4.55% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.02% | — | +8.29% | |
| 14 | PERI | Perion Network Ltd. | Stock-Other | 0.93% | — | +5.56% | |
| 15 | RMBS | Rambus INC | Stock-Tech | 0.92% | — | +136.73% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.89% | — | +11.30% | |
| 17 | RBNC | Reliant Bancorp INC | Stock-Other | 0.85% | — | +7.58% | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.80% | — | — | |
| 19 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.77% | — | +21.29% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 0.73% | — | — | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | 0.73% | — | +5.54% | |
| 22 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.72% | — | +8.45% | |
| 23 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.72% | — | +16.13% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.70% | — | — | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.68% | — | — | |
| 27 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.68% | — | +98.18% | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 0.65% | — | — | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.64% | — | — | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.64% | — | +12.42% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.62% | — | — | |
| 32 | NEO | Neogenomics INC | Stock-Healthcare | 0.61% | — | +8.13% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | 0.61% | — | — | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.60% | — | — | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 0.59% | — | — | |
| 36 | IT | Gartner INC | Stock-Tech | 0.59% | — | — | |
| 37 | WGO | Winnebago Industries | Stock-Other | 0.57% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.56% | — | — | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | 0.55% | — | — | |
| 40 | BGS | B&g Foods INC | Stock-Other | 0.54% | — | — | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.54% | — | — | |
| 42 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.53% | — | — | |
| 44 | AMKR | Amkor Technology INC | Stock-Tech | 0.52% | — | +8.68% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | — | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.51% | — | — | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.50% | — | — | |
| 49 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.49% | — | — |