CIK: 0001009232
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 3.86% | — | +1.15% | |
| 2 | ✓ | Kinsale Capital Group, Inc. | Stock-Other | 3.42% | — | +2.38% | |
| 3 | ✓ | Exponent, Inc. | Stock-Other | 2.87% | — | +1.36% | |
| 4 | ✓ | Fox Factory Hldg CORP Com | Stock-Other | 2.84% | — | +1.65% | |
| 5 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.78% | -0.92% | +1.59% | |
| 6 | ✓ | RBC Bearings Incorporated | Stock-Other | 2.76% | — | +1.40% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.38% | -0.33% | +1.49% | |
| 8 | AAON | Aaon INC | Stock-Industrials | 2.23% | — | +1.84% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 2.23% | +0.61% | +1.98% | |
| 10 | ✓ | Novanta Inc. | Stock-Other | 2.13% | — | +1.18% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 1.97% | — | +1.86% | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.93% | +0.13% | +9.46% | |
| 13 | ✓ | Evoqua Water Technologies Co | Stock-Other | 1.77% | — | +0.59% | |
| 14 | ✓ | Construction Partners INC | Stock-Other | 1.72% | — | +17.45% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 1.71% | -0.10% | +22.51% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | 1.69% | +0.86% | +1.36% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.65% | +0.10% | +0.66% | |
| 18 | ✓ | Bio-Techne Corporation | Stock-Other | 1.62% | — | +1.02% | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.57% | -0.07% | +20.07% | |
| 20 | PLUS | Eplus INC | Stock-Other | 1.54% | -0.15% | +1.65% | |
| 21 | ✓ | SiteOne Landscape Supply, Inc. | Stock-Other | 1.43% | — | +1.49% | |
| 22 | MRTN | Marten Transport LTD | Stock-Other | 1.42% | -0.40% | EXIT | |
| 23 | ✓ | SPS Commerce, Inc. | Stock-Other | 1.41% | — | +1.80% | |
| 24 | ✓ | Stock-Other | 1.41% | — | +1.91% | ||
| 25 | ✓ | Blackline INC | Stock-Other | 1.39% | — | -3.24% | |
| 26 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.34% | -0.13% | +1.75% | |
| 27 | ✓ | Stock-Other | 1.29% | — | +1.21% | ||
| 28 | ✓ | Blackbaud, Inc. | Stock-Other | 1.26% | — | +1.87% | |
| 29 | STAA | Staar Surgical Co | Stock-Other | 1.25% | — | +1.85% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.22% | -0.24% | +36.82% | |
| 31 | ✓ | Trex Company | Stock-Other | 1.21% | — | +1.54% | |
| 32 | ✓ | Omnicell, Inc. | Stock-Other | 1.20% | — | +4.24% | |
| 33 | MASI* | Masimo CORP | Stock-Other | 1.15% | — | +2.40% | |
| 34 | ✓ | Healthequity, INC. | Stock-Other | 1.05% | — | +1.57% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 1.05% | — | +2.41% | |
| 36 | ✓ | Axon Enterprise, Inc. | Stock-Other | 1.04% | — | +0.25% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.03% | +0.31% | +1.58% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.97% | — | +1.17% | |
| 39 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.96% | — | -1.24% | |
| 40 | ✓ | I3 Verticals INC Cl A | Stock-Other | 0.96% | — | +1.71% | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.95% | +0.51% | +1.53% | |
| 42 | ✓ | Certara INC Common Stock | Stock-Other | 0.95% | — | +64.27% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.94% | -0.29% | +3.40% | |
| 44 | ✓ | Nv5 Global INC. | Stock-Other | 0.94% | — | +16.42% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.92% | -0.16% | +0.47% | |
| 46 | ✓ | Avid Bioservices INC | Stock-Other | 0.89% | — | +26.63% | |
| 47 | ✓ | Keysight Technologies, Inc. | Stock-Other | 0.84% | — | -0.11% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.05% | +0.39% | |
| 49 | ✓ | CoStar Group, Inc. | Stock-Other | 0.71% | — | +5.16% | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.71% | -0.37% | — |