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 | 2.87% | -0.17% | -1.15% | |
| 2 | EXPO | Exponent INC | Stock-Industrials | 2.59% | — | -0.21% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 2.33% | — | +0.07% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 2.16% | — | -0.30% | |
| 5 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.11% | -0.92% | +0.01% | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | 2.10% | — | -1.22% | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.07% | — | -0.80% | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | 1.99% | +0.07% | +8.02% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 1.99% | +0.61% | -1.13% | |
| 10 | LHCGUSD | Lhc Group INC | Stock-Other | 1.91% | — | +2.20% | |
| 11 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.80% | -0.33% | -1.16% | |
| 12 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.72% | +0.10% | -0.99% | |
| 13 | BCPC | Balchem CORP | Stock-Materials | 1.71% | — | -0.47% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 1.63% | -0.10% | -2.84% | |
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.61% | -0.13% | -0.05% | |
| 16 | NOVT | Novanta INC | Stock-Other | 1.58% | — | +7.47% | |
| 17 | BL | Blackline INC | Stock-Tech | 1.55% | -0.48% | -1.36% | |
| 18 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.53% | — | -1.14% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.50% | -0.29% | +1.16% | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | 1.50% | — | -1.10% | |
| 21 | TREX | Trex Company INC | Stock-Industrials | 1.49% | — | -0.25% | |
| 22 | PRFTUSD | Perficient INC | Stock-Other | 1.48% | — | +27.19% | |
| 23 | ROG | Rogers CORP | Stock-Other | 1.47% | — | -1.14% | |
| 24 | STAA | Staar Surgical Co | Stock-Other | 1.40% | — | +21.09% | |
| 25 | PLUS | Eplus INC | Stock-Other | 1.26% | -0.15% | -1.14% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.26% | +0.13% | -1.07% | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.24% | -0.07% | -0.26% | |
| 28 | MASI* | Masimo CORP | Stock-Other | 1.18% | — | -2.06% | |
| 29 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.18% | -0.02% | +1.73% | |
| 30 | AZTA | Azenta INC | Stock-Other | 1.16% | -0.29% | EXIT | |
| 31 | AAON | Aaon INC | Stock-Industrials | 1.16% | — | +10.70% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 1.12% | — | +4.45% | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | 1.11% | — | -1.10% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | 1.10% | +0.86% | -2.21% | |
| 35 | MRTN | Marten Transport LTD | Stock-Other | 1.10% | -0.40% | EXIT | |
| 36 | INTU | Intuit INC | Stock-Tech | 1.08% | -0.16% | -4.42% | |
| 37 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.99% | — | +20.30% | |
| 38 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.98% | -0.06% | +4.83% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.97% | — | -2.15% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.94% | — | -15.87% | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | 0.94% | — | -1.33% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.92% | +0.31% | -1.16% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.91% | — | -4.85% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.90% | — | -2.35% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.89% | — | -2.34% | |
| 46 | QTWO | Q2 Holdings INC | Stock-Tech | 0.88% | — | -2.00% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.87% | +0.34% | -2.98% | |
| 48 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.84% | — | -0.30% | |
| 49 | AX | Axos Financial INC | Stock-Financials | 0.83% | — | -1.14% | |
| 50 | SMTC | Semtech CORP | Stock-Tech | 0.80% | — | +17.90% |