CIK: 0001055977
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | 2.49% | +0.44% | -13.42% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.28% | — | -21.13% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 2.13% | — | -21.17% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 1.79% | — | -21.22% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.52% | +0.23% | — | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | 1.49% | -0.82% | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.47% | — | +5.68% | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 1.42% | — | -21.25% | |
| 9 | CBM | Cambrex CORP | Stock-Other | 1.38% | — | -10.00% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.32% | — | -21.20% | |
| 11 | WSO | Watsco INC | Stock-Industrials | 1.32% | — | -9.69% | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | 1.31% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.25% | -1.28% | EXIT | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | 1.22% | -1.18% | EXIT | |
| 15 | ✓ | Vascular Solutions INC | Stock-Other | 1.19% | — | — | |
| 16 | HTLD | Heartland Express, Inc. | Stock-Other | 1.16% | -1.91% | EXIT | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.16% | — | +2.32% | |
| 18 | ✓ | Cvent INC Com Added | Stock-Other | 1.13% | — | +32.00% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.12% | +0.77% | — | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 1.11% | — | -41.17% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.10% | — | — | |
| 22 | ✓ | Privatebancorp INC Com | Stock-Other | 1.09% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.09% | — | -21.28% | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.07% | +0.61% | — | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.07% | — | +5.00% | |
| 26 | CMD | Cantel Medical CORP | Stock-Other | 1.07% | +0.26% | +15.22% | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | 1.07% | — | — | |
| 28 | WAL | Western Alliance Bancorp | Stock-Financials | 1.06% | +0.25% | — | |
| 29 | CRI | Carter's INC | Stock-Other | 1.05% | — | -21.24% | |
| 30 | ✓ | Stock-Other | 1.04% | +0.26% | — | ||
| 31 | ✓ | Greatbatch INC Com | Stock-Other | 1.04% | — | — | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 1.02% | — | — | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.99% | -1.09% | EXIT | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.99% | — | -21.13% | |
| 35 | ✓ | Stock-Other | 0.98% | — | +0.28% | ||
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.96% | — | -21.22% | |
| 37 | DLX | Deluxe CORP | Stock-Other | 0.94% | +0.36% | — | |
| 38 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.94% | — | — | |
| 39 | OSIS | Osi Systems INC | Stock-Tech | 0.92% | -1.03% | EXIT | |
| 40 | ✓ | Parexel Intl CORP | Stock-Other | 0.92% | +0.23% | — | |
| 41 | COHR | Coherent Corp. | Stock-Tech | 0.92% | +0.05% | +5.77% | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.91% | +0.23% | — | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.91% | +0.09% | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.90% | — | -21.25% | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.89% | -0.11% | — | |
| 46 | ✓ | Airgas INC | Stock-Other | 0.89% | — | -21.26% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.87% | +0.24% | — | |
| 48 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.84% | -0.17% | +10.32% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | -44.18% | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cvent INC Com Added | +0.6% | +32.00% | Add |
| 2 | EEFT | Euronet Worldwide INC | +0.4% | — | Unchanged |
| 3 | AHQ | American Woodmark CORP | +0.4% | — | Unchanged |
| 4 | CMD | Cantel Medical CORP | +0.3% | +15.22% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.1% | -21.13% | Trim |
| 6 | WSO | Watsco INC | 0% | -9.69% | Trim |
| 7 | OMCL | Omnicell INC | 0% | — | Unchanged |
| 8 | JAAA | Janus Capital Group INC | -0.1% | — | Unchanged |
| 9 | CBM | Cambrex CORP | -0.1% | -10.00% | Trim |
| 10 | COO | The Cooper Companies, Inc. | -0.1% | -7.34% | Trim |
| 11 | SRCLEUR | Stericycle INC | -0.1% | -21.17% | Trim |
| 12 | TECH | Bio-techne CORP | -0.1% | -21.00% | Trim |
| 13 | ✓ | Schulman A INC | -0.1% | — | Unchanged |
| 14 | MPWR | Monolithic Power Systems INC | -0.1% | -25.63% | Trim |
| 15 | ✓ | Linkedin CORP | -0.1% | -21.25% | Trim |
| 16 | SBAC | SBA Communications Corporation | -0.1% | -21.17% | Trim |
| 17 | FDS | Factset Research Systems INC | -0.2% | -21.25% | Trim |
| 18 | CRMT | America's Car-mart INC | -0.2% | — | Unchanged |
| 19 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | — | Unchanged |
| 20 | ZUMZ | Zumiez INC | -0.2% | — | Unchanged |
| 21 | LKQ | Lkq CORP | -0.2% | -21.28% | Trim |
| 22 | FAST | Fastenal Co | -0.2% | -21.24% | Trim |
| 23 | RGEN | Repligen CORP | -0.2% | — | Unchanged |
| 24 | ✓ | -0.2% | -21.27% | Trim | |
| 25 | LYV | Live Nation Entertainment In | -0.2% | -21.25% | Trim |
| 26 | AMT | TD Ameritrade Holding CORP | -0.2% | -21.22% | Trim |
| 27 | ✓ | Airgas INC | -0.3% | -21.26% | Trim |
| 28 | ROL | Rollins INC | -0.3% | -21.22% | Trim |
| 29 | KMX | Carmax INC | -0.3% | -21.20% | Trim |
| 30 | CRI | Carter's INC | -0.3% | -21.24% | Trim |
| 31 | ✓ | Mellanox Technologies LTD | -0.3% | -29.80% | Trim |
| 32 | FTI | TechnipFMC plc | -0.3% | -21.25% | Trim |
| 33 | CNC | Centene CORP | -0.3% | -16.35% | Trim |
| 34 | MELI | Mercadolibre INC | -0.3% | +2.32% | Add |
| 35 | AEO | American Eagle Outfitters | -0.4% | -56.19% | Trim |
| 36 | ECL | Ecolab INC | -0.5% | -44.18% | Trim |
| 37 | WDAY | Workday Inc-class A | -0.5% | -49.50% | Trim |
| 38 | ✓ | Depomed INC | -0.7% | -64.46% | Trim |
| 39 | CERNCHF | Cerner CORP | -0.7% | -41.17% | Trim |
| 40 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 42 | TRMB | Trimble INC | — | EXIT | Sold out |
| 43 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 44 | NEOG | Neogen CORP | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 46 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 47 | MKL | Markel Group INC | — | NEW | New buy |
| 48 | HQY | Healthequity INC | — | NEW | New buy |
| 49 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 50 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |