CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BL | Blackline INC | Stock-Tech | 2.81% | -0.48% | -1.51% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 2.46% | — | -0.10% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 2.39% | — | +2.81% | |
| 4 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.39% | -0.17% | +2.97% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 2.17% | — | +2.96% | |
| 6 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.16% | -0.13% | +2.94% | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.12% | — | +2.95% | |
| 8 | EXPO | Exponent INC | Stock-Industrials | 2.02% | — | +2.87% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 1.98% | — | +2.70% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 1.98% | -0.10% | -9.30% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.92% | — | -4.33% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.86% | -0.29% | +2.83% | |
| 13 | OMCL | Omnicell INC | Stock-Healthcare | 1.85% | — | +2.80% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 1.72% | — | -4.95% | |
| 15 | LHCGUSD | Lhc Group INC | Stock-Other | 1.62% | — | +2.87% | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 1.57% | — | +2.78% | |
| 17 | QTWO | Q2 Holdings INC | Stock-Tech | 1.51% | — | +2.92% | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | 1.45% | +0.07% | +3.14% | |
| 19 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.42% | — | +2.82% | |
| 20 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.42% | — | +3.06% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.36% | -0.33% | +2.83% | |
| 22 | BCPC | Balchem CORP | Stock-Materials | 1.35% | — | +2.96% | |
| 23 | ESE | Esco Technologies INC | Stock-Tech | 1.31% | +0.86% | +21.99% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 1.31% | — | -1.80% | |
| 25 | ALGT | Allegiant Travel Co | Stock-Other | 1.22% | — | +2.93% | |
| 26 | IPHI | Inphi CORP | Stock-Other | 1.17% | — | -48.68% | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.17% | -0.07% | +2.75% | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.17% | -0.92% | +2.90% | |
| 29 | AAON | Aaon INC | Stock-Industrials | 1.16% | — | +2.63% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.15% | — | +2.80% | |
| 31 | NOVT | Novanta INC | Stock-Other | 1.14% | — | +2.98% | |
| 32 | TCMD | Tactile Systems Technology I | Stock-Other | 1.13% | — | +2.80% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.12% | -0.24% | +2.45% | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.12% | +0.13% | +2.38% | |
| 35 | PRLB | Proto Labs INC | Stock-Other | 1.06% | — | -5.13% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.06% | +0.10% | +2.80% | |
| 37 | MRTN | Marten Transport LTD | Stock-Other | 1.00% | -0.40% | EXIT | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.99% | — | -10.96% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.97% | -0.19% | -21.17% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.97% | — | +2.97% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.95% | -0.16% | -10.41% | |
| 42 | PLUS | Eplus INC | Stock-Other | 0.94% | -0.15% | +2.81% | |
| 43 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.92% | — | +2.83% | |
| 44 | PETQEUR | Petiq INC | Stock-Other | 0.89% | — | +10.55% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.88% | — | -23.01% | |
| 46 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.85% | -0.06% | +2.94% | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | 0.84% | +0.34% | +3.01% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.83% | — | -11.13% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.83% | -0.21% | -10.94% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.82% | — | -10.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | +0.8% | +2.94% | Add |
| 2 | OMCL | Omnicell INC | +0.5% | +2.80% | Add |
| 3 | BL | Blackline INC | +0.5% | -1.51% | Trim |
| 4 | FOXF | Fox Factory Holding CORP | +0.4% | +2.95% | Add |
| 5 | CRNC | Cerence INC | +0.3% | +3.13% | Add |
| 6 | ALGT | Allegiant Travel Co | +0.3% | +2.93% | Add |
| 7 | RBC | RBC Bearings INC | +0.3% | +3.14% | Add |
| 8 | ESE | Esco Technologies INC | +0.3% | +21.99% | Add |
| 9 | VCRAUSD | Vocera Communications INC | +0.3% | +3.06% | Add |
| 10 | CMD | Cantel Medical CORP | +0.2% | +3.19% | Add |
| 11 | QTWO | Q2 Holdings INC | +0.2% | +2.92% | Add |
| 12 | ROG | Rogers CORP | +0.2% | +3.52% | Add |
| 13 | PRFTUSD | Perficient INC | +0.2% | +87.62% | Add |
| 14 | TCBI | Texas Capital Bancshares INC | +0.2% | +3.35% | Add |
| 15 | TECH | Bio-techne CORP | +0.2% | +2.96% | Add |
| 16 | AX | Axos Financial INC | +0.2% | +3.08% | Add |
| 17 | LF2 | Pacific Premier Bancorp INC | +0.2% | +3.17% | Add |
| 18 | STAA | Staar Surgical Co | +0.1% | -4.95% | Trim |
| 19 | WDFC | Wd-40 Co | +0.1% | +3.01% | Add |
| 20 | SITE | Siteone Landscape Supply INC | +0.1% | +2.82% | Add |
| 21 | HQY | Healthequity INC | +0.1% | -1.80% | Trim |
| 22 | GMED | Globus Medical INC - A | +0.1% | +2.80% | Add |
| 23 | EXPO | Exponent INC | +0.1% | +2.87% | Add |
| 24 | EXLS | Exlservice Holdings INC | +0.1% | +2.90% | Add |
| 25 | BUSD | Barnes Group INC | +0.1% | +3.21% | Add |
| 26 | ALGN | Align Technology INC | +0.1% | -10.96% | Trim |
| 27 | TXRH | Texas Roadhouse INC | +0.1% | +2.38% | Add |
| 28 | IIIV | I3 Verticals Inc-class A | +0.1% | +2.94% | Add |
| 29 | RP | Realpage INC | +0.1% | -10.71% | Trim |
| 30 | MPWR | Monolithic Power Systems INC | +0.1% | -4.33% | Trim |
| 31 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +2.97% | Add |
| 32 | PETQEUR | Petiq INC | +0.1% | +10.55% | Add |
| 33 | FICO | Fair Isaac CORP | 0% | +2.81% | Add |
| 34 | TCMD | Tactile Systems Technology I | 0% | +2.80% | Add |
| 35 | PLUS | Eplus INC | 0% | +2.81% | Add |
| 36 | JJSF | J & J Snack Foods CORP | 0% | +2.75% | Add |
| 37 | BCPC | Balchem CORP | 0% | +2.96% | Add |
| 38 | HUBS | Hubspot INC | 0% | -10.94% | Trim |
| 39 | MRTN | Marten Transport LTD | 0% | +13.37% | Add |
| 40 | TREX | Trex Company INC | 0% | +2.70% | Add |
| 41 | BFAM | Bright Horizons Family Solut | -0.1% | +2.83% | Add |
| 42 | NOVT | Novanta INC | -0.1% | +2.98% | Add |
| 43 | TYL | Tyler Technologies INC | -0.1% | -9.30% | Trim |
| 44 | MASI* | Masimo CORP | -0.2% | -0.10% | Trim |
| 45 | KNSL | Kinsale Capital Group INC | -0.3% | +2.97% | Add |
| 46 | CSGP | Costar Group INC | -0.4% | -21.17% | Trim |
| 47 | IPHI | Inphi CORP | -0.8% | -48.68% | Trim |
| 48 | AZTA | Azenta INC | — | NEW | New buy |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |