CIK: 0001315478
Total reported value
$7.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 2.15% | — | -7.98% | |
| 2 | 8QR | Confluent Inc-class A | Stock-Other | 2.02% | -1.68% | EXIT | |
| 3 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.98% | — | -14.51% | |
| 4 | MSA | Msa Safety INC | Stock-Industrials | 1.95% | -0.38% | -4.06% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 1.94% | — | -12.09% | |
| 6 | WING | Wingstop INC | Stock-Consumer Disc | 1.74% | -0.57% | +17.26% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | 1.72% | -0.12% | +5.95% | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.56% | -0.01% | +0.98% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 1.45% | — | -0.19% | |
| 10 | AME | Ametek INC | Stock-Industrials | 1.45% | -0.12% | -3.70% | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.42% | -0.50% | +251.29% | |
| 12 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.39% | -1.14% | EXIT | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | 1.33% | — | -14.51% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.27% | -1.00% | EXIT | |
| 15 | IEX | Idex CORP | Stock-Industrials | 1.23% | — | -3.67% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 1.22% | -0.21% | +2.41% | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.22% | -1.10% | EXIT | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 1.22% | -0.63% | -4.30% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | -0.45% | -14.86% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.16% | — | -24.64% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 1.16% | — | +26.76% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.16% | — | +12.04% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.14% | -0.14% | -5.79% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.14% | — | +77.56% | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.13% | — | -17.05% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 1.12% | -0.31% | +1.75% | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.11% | -0.41% | +10.52% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.10% | — | -25.14% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.09% | — | -3.83% | |
| 30 | PCOR | Procore Technologies INC | Stock-Tech | 1.08% | -0.12% | +73.27% | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.05% | — | -3.73% | |
| 32 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.03% | -0.07% | +36.70% | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.03% | — | +17.19% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 1.02% | — | -51.69% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | -1.20% | EXIT | |
| 36 | MDB | Mongodb INC | Stock-Tech | 1.01% | -0.44% | -2.80% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | +0.73% | -44.21% | |
| 38 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.97% | -0.60% | +23.01% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | +80.01% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.96% | — | +8.88% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.94% | -1.39% | EXIT | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | — | -4.95% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.93% | -1.01% | EXIT | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.90% | — | -10.48% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | -0.31% | -3.97% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.88% | — | +25.64% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.88% | — | -4.82% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.86% | — | -8.12% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.84% | -0.27% | +8.42% | |
| 50 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.82% | -0.37% | -18.67% |