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 | 3.40% | -0.17% | -1.11% | |
| 2 | EXPO | Exponent INC | Stock-Industrials | 2.82% | — | +7.96% | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.73% | -0.92% | +5.61% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 2.36% | — | -0.96% | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 2.33% | +0.07% | +2.95% | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | 2.20% | — | +0.03% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 2.08% | — | +7.41% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 2.04% | — | -0.57% | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.02% | — | -0.70% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.95% | -0.33% | +7.40% | |
| 11 | ONTO | Onto Innovation INC | Stock-Tech | 1.88% | +0.61% | -0.99% | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.77% | -0.13% | -0.74% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.75% | +0.10% | +11.74% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 1.74% | — | +18.09% | |
| 15 | NOVT | Novanta INC | Stock-Other | 1.74% | — | +8.31% | |
| 16 | BL | Blackline INC | Stock-Tech | 1.67% | -0.48% | -0.71% | |
| 17 | LHCGUSD | Lhc Group INC | Stock-Other | 1.64% | — | -21.77% | |
| 18 | PLUS | Eplus INC | Stock-Other | 1.62% | -0.15% | +13.69% | |
| 19 | STAA | Staar Surgical Co | Stock-Other | 1.48% | — | -0.12% | |
| 20 | TREX | Trex Company INC | Stock-Industrials | 1.46% | — | -0.84% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.43% | -0.10% | -1.53% | |
| 22 | AAON | Aaon INC | Stock-Industrials | 1.35% | — | -0.46% | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.32% | — | -1.15% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.32% | -0.07% | -1.00% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.30% | +0.13% | -0.90% | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | 1.30% | +0.86% | +0.85% | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.25% | +0.31% | -0.92% | |
| 28 | ENVUSD | Envestnet INC | Stock-Other | 1.24% | — | -1.51% | |
| 29 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.24% | — | +52.97% | |
| 30 | MRTN | Marten Transport LTD | Stock-Other | 1.22% | -0.40% | EXIT | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 1.20% | — | -0.89% | |
| 32 | AZTA | Azenta INC | Stock-Other | 1.19% | -0.29% | EXIT | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.11% | -0.29% | -2.46% | |
| 34 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.10% | -0.02% | -1.69% | |
| 35 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.04% | -0.06% | -0.97% | |
| 36 | INTU | Intuit INC | Stock-Tech | 1.02% | -0.16% | -1.64% | |
| 37 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.01% | — | -1.13% | |
| 38 | EFT | Techtarget | Stock-Other | 0.99% | — | +34.31% | |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.98% | -0.24% | +0.90% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | -1.71% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.95% | — | -0.88% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.92% | — | -0.91% | |
| 43 | BLKB | Blackbaud INC | Stock-Other | 0.91% | -0.71% | -0.18% | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | 0.91% | — | -1.31% | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.90% | +0.51% | -1.16% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | +0.34% | -1.18% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.87% | — | -30.99% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.85% | — | -2.30% | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | 0.80% | +0.34% | -1.05% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.05% | -1.66% |