CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.68% | -0.17% | -10.60% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 2.64% | — | +3.15% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 2.35% | — | +2.45% | |
| 4 | BL | Blackline INC | Stock-Tech | 2.33% | -0.48% | +2.77% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 2.12% | -0.10% | -12.00% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | 2.01% | — | +104.76% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 2.00% | — | +2.32% | |
| 8 | IPHI | Inphi CORP | Stock-Other | 1.94% | — | +2.76% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.93% | -0.29% | +2.48% | |
| 10 | EXPO | Exponent INC | Stock-Industrials | 1.92% | — | +2.42% | |
| 11 | LHCGUSD | Lhc Group INC | Stock-Other | 1.92% | — | +2.56% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.86% | — | +2.50% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.76% | — | +2.57% | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | 1.74% | — | +2.65% | |
| 15 | STAA | Staar Surgical Co | Stock-Other | 1.58% | — | +2.40% | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.57% | -0.33% | +2.55% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.42% | -0.24% | +2.41% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 1.38% | -0.19% | -11.40% | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | 1.36% | — | +2.56% | |
| 20 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.36% | -0.13% | +2.47% | |
| 21 | BCPC | Balchem CORP | Stock-Materials | 1.36% | — | +2.64% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 1.34% | — | +2.45% | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.30% | — | +2.49% | |
| 24 | QTWO | Q2 Holdings INC | Stock-Tech | 1.29% | — | +2.57% | |
| 25 | AAON | Aaon INC | Stock-Industrials | 1.24% | — | +2.44% | |
| 26 | NOVT | Novanta INC | Stock-Other | 1.21% | — | +2.65% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 1.19% | — | +0.07% | |
| 28 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.17% | — | +2.66% | |
| 29 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.16% | -0.07% | +2.33% | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | 1.16% | +0.07% | +2.26% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 1.15% | — | +2.53% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 1.11% | — | -5.60% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.11% | -0.16% | -5.29% | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | 1.09% | — | +15.76% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.09% | — | -5.70% | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.07% | -0.92% | +2.54% | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.03% | +0.13% | -22.59% | |
| 38 | AKX | Ansys INC | Stock-Other | 1.03% | — | -5.65% | |
| 39 | MRTN | Marten Transport LTD | Stock-Other | 1.02% | -0.40% | EXIT | |
| 40 | ESE | Esco Technologies INC | Stock-Tech | 1.02% | +0.86% | +17.16% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 1.01% | — | -12.97% | |
| 42 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.01% | — | +2.28% | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.98% | +0.31% | +2.55% | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.98% | — | -5.68% | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.95% | +0.10% | +2.49% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.93% | — | +0.62% | |
| 47 | PLUS | Eplus INC | Stock-Other | 0.92% | -0.15% | +2.62% | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | 0.92% | — | +2.95% | |
| 49 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.91% | — | +2.35% | |
| 50 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.90% | — | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | +0.4% | +2.48% | Add |
| 2 | LHCGUSD | Lhc Group INC | +0.3% | +2.56% | Add |
| 3 | VCRAUSD | Vocera Communications INC | +0.3% | +2.66% | Add |
| 4 | PLMR | Palomar Holdings INC | +0.3% | +55.12% | Add |
| 5 | MPWR | Monolithic Power Systems INC | +0.2% | +2.50% | Add |
| 6 | DORM | Dorman Products INC | +0.2% | +2.55% | Add |
| 7 | HUBS | Hubspot INC | +0.2% | +3.38% | Add |
| 8 | IIIV | I3 Verticals Inc-class A | +0.2% | +60.11% | Add |
| 9 | TREX | Trex Company INC | +0.1% | +104.76% | Add |
| 10 | BL | Blackline INC | +0.1% | +2.77% | Add |
| 11 | CPRT | Copart INC | +0.1% | -5.60% | Trim |
| 12 | PRLB | Proto Labs INC | +0.1% | +2.53% | Add |
| 13 | EPAM | Epam Systems INC | +0.1% | -5.68% | Trim |
| 14 | KNSL | Kinsale Capital Group INC | +0.1% | -10.60% | Trim |
| 15 | RGEN | Repligen CORP | +0.1% | +9.02% | Add |
| 16 | LMAT | Lemaitre Vascular INC | +0.1% | +2.60% | Add |
| 17 | AAON | Aaon INC | +0.1% | +2.44% | Add |
| 18 | CHD | Church & Dwight Co INC | +0.1% | -4.41% | Trim |
| 19 | DSGX | Descartes Systems Grp/the | +0.1% | +2.55% | Add |
| 20 | IDXX | Idexx Laboratories INC | +0.1% | -5.70% | Trim |
| 21 | ALGT | Allegiant Travel Co | +0.1% | +2.95% | Add |
| 22 | SITE | Siteone Landscape Supply INC | +0.1% | +2.49% | Add |
| 23 | ESE | Esco Technologies INC | +0.1% | +17.16% | Add |
| 24 | EVOP1EUR | Evo Payments Inc-class A | +0.1% | +2.28% | Add |
| 25 | MASI* | Masimo CORP | +0.1% | +3.15% | Add |
| 26 | QTWO | Q2 Holdings INC | +0.1% | +2.57% | Add |
| 27 | ENVUSD | Envestnet INC | 0% | +2.65% | Add |
| 28 | OMCL | Omnicell INC | 0% | +2.56% | Add |
| 29 | SBNY | Signature Bank | -0.1% | -5.94% | Trim |
| 30 | BR | Broadridge Financial Solutio | -0.2% | -18.75% | Trim |
| 31 | ROG | Rogers CORP | -0.2% | +2.24% | Add |
| 32 | TXRH | Texas Roadhouse INC | -0.2% | -22.59% | Trim |
| 33 | ✓ | -0.2% | -30.86% | Trim | |
| 34 | TCBI | Texas Capital Bancshares INC | -0.2% | -39.34% | Trim |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | +2.41% | Add |
| 36 | EPAYEUR | Bottomline Technologies (de) | -0.2% | +2.35% | Add |
| 37 | HQY | Healthequity INC | -0.2% | +0.07% | Add |
| 38 | FOXF | Fox Factory Holding CORP | -0.2% | +2.57% | Add |
| 39 | ALRM | Alarm.com Holdings INC | -0.3% | +2.47% | Add |
| 40 | EXPO | Exponent INC | -0.3% | +2.42% | Add |
| 41 | TRHCEUR | Tabula Rasa Healthcare INC | -0.4% | +1.01% | Add |
| 42 | TYL | Tyler Technologies INC | -0.4% | -12.00% | Trim |
| 43 | CRNC | Cerence INC | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 45 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 46 | HAS | Hasbro INC | — | EXIT | Sold out |
| 47 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 48 | CRI | Carter's INC | — | EXIT | Sold out |
| 49 | ETSY | Etsy INC | — | NEW | New buy |
| 50 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |