CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | Stock-Other | 3.03% | — | -2.14% | |
| 2 | TREX | Trex Company INC | Stock-Industrials | 2.57% | — | -2.02% | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.53% | -0.17% | -1.90% | |
| 4 | OMCL | Omnicell INC | Stock-Healthcare | 2.47% | — | -2.13% | |
| 5 | EXPO | Exponent INC | Stock-Industrials | 2.34% | — | -2.17% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 2.16% | — | -2.22% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 2.02% | — | -2.30% | |
| 8 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.97% | — | -2.17% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 1.96% | +0.61% | +3.88% | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.93% | — | -2.11% | |
| 11 | BL | Blackline INC | Stock-Tech | 1.86% | -0.48% | -2.72% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 1.81% | — | -2.19% | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.78% | -0.92% | -2.09% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 1.77% | — | -2.13% | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.72% | -0.33% | -2.21% | |
| 16 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.71% | -0.13% | +6.13% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.69% | -0.10% | -2.61% | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | 1.60% | +0.07% | -1.96% | |
| 19 | NOVT | Novanta INC | Stock-Other | 1.52% | — | -2.10% | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.42% | +0.10% | -2.08% | |
| 21 | ENVUSD | Envestnet INC | Stock-Other | 1.35% | — | -2.13% | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 1.27% | — | -3.50% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.27% | -0.16% | -3.92% | |
| 24 | ROG | Rogers CORP | Stock-Other | 1.25% | — | -2.06% | |
| 25 | AAON | Aaon INC | Stock-Industrials | 1.24% | — | -2.13% | |
| 26 | AZTA | Azenta INC | Stock-Other | 1.22% | -0.29% | EXIT | |
| 27 | ESE | Esco Technologies INC | Stock-Tech | 1.21% | +0.86% | -0.12% | |
| 28 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.17% | -0.29% | -3.34% | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | 1.17% | — | -2.14% | |
| 30 | PRFTUSD | Perficient INC | Stock-Other | 1.14% | — | -1.96% | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.13% | +0.13% | -2.23% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 1.13% | — | -8.11% | |
| 33 | STAA | Staar Surgical Co | Stock-Other | 1.11% | — | +7.96% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 1.10% | — | -3.25% | |
| 35 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.09% | -0.02% | +89.03% | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | 1.08% | — | -2.15% | |
| 37 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.06% | -0.07% | -2.86% | |
| 38 | PLUS | Eplus INC | Stock-Other | 1.02% | -0.15% | +95.41% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | +0.34% | -3.27% | |
| 40 | QTWO | Q2 Holdings INC | Stock-Tech | 0.96% | — | -2.17% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.93% | — | -3.32% | |
| 42 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.93% | — | -2.14% | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.92% | +0.31% | -2.01% | |
| 44 | BLFS | Biolife Solutions INC | Stock-Other | 0.89% | — | +13.57% | |
| 45 | MRTN | Marten Transport LTD | Stock-Other | 0.89% | -0.40% | EXIT | |
| 46 | BLKB | Blackbaud INC | Stock-Other | 0.88% | -0.71% | +25.37% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.87% | — | -3.21% | |
| 48 | AX | Axos Financial INC | Stock-Financials | 0.85% | — | -2.11% | |
| 49 | CRNC | Cerence INC | Stock-Other | 0.83% | — | +16.92% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | -3.44% |