CIK: 0001163744
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 4.63% | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 3.26% | -0.19% | — | |
| 3 | STMP | Stamps.com INC | Stock-Other | 3.19% | — | — | |
| 4 | RAVN | Raven Industries INC | Stock-Other | 3.10% | — | — | |
| 5 | SUN | Sunoco LP | Stock-Other | 3.09% | — | — | |
| 6 | PRO | Pros Holdings INC | Stock-Other | 3.04% | — | — | |
| 7 | PRLB | Proto Labs INC | Stock-Other | 2.93% | — | — | |
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | 2.87% | — | — | |
| 9 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.74% | — | — | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 2.62% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 2.61% | — | — | |
| 12 | ✓ | Advent Software INC Com | Stock-Other | 2.56% | — | — | |
| 13 | ✓ | Sourcefire INC | Stock-Other | 2.48% | — | — | |
| 14 | ✓ | Abaxis INC | Stock-Other | 2.48% | — | — | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 2.45% | -0.23% | — | |
| 16 | ✓ | Advisory Brd Co | Stock-Other | 2.44% | — | — | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.43% | -0.35% | — | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | 2.25% | — | — | |
| 19 | BLKB | Blackbaud INC | Stock-Other | 2.21% | — | — | |
| 20 | HSTM | Healthstream INC | Stock-Other | 2.17% | — | — | |
| 21 | ✓ | Sciquest INC New | Stock-Other | 2.11% | — | — | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 2.10% | -0.36% | — | |
| 23 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.10% | — | — | |
| 24 | ✓ | Hittite Microwave CORP Com | Stock-Other | 2.01% | — | — | |
| 25 | WHG | Westwood Holdings Group INC | Stock-Other | 1.95% | — | — | |
| 26 | GEOS | Geospace Technologies CORP | Stock-Other | 1.95% | — | — | |
| 27 | HB6 | Hibbett INC | Stock-Other | 1.84% | — | — | |
| 28 | MR4 | Meridian Bioscience INC | Stock-Other | 1.80% | — | — | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.76% | — | — | |
| 30 | AAON | Aaon INC | Stock-Industrials | 1.71% | +0.70% | — | |
| 31 | MORN | Morningstar INC | Stock-Financials | 1.70% | — | — | |
| 32 | NRC | Nrc Health | Stock-Other | 1.69% | — | — | |
| 33 | FARO | Faro Technologies INC | Stock-Other | 1.63% | — | — | |
| 34 | EGOVEUR | Nic INC | Stock-Other | 1.60% | — | — | |
| 35 | ✓ | Accelrys INC | Stock-Other | 1.52% | — | — | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 1.43% | — | — | |
| 37 | ACTG | Acacia Research CORP | Stock-Other | 1.39% | — | — | |
| 38 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.26% | — | — | |
| 39 | MCF1EUR | Contango Oil & Gas | Stock-Other | 1.24% | — | — | |
| 40 | INWKEUR | Innerworkings INC | Stock-Other | 1.11% | — | — | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 1.05% | — | — | |
| 42 | ✓ | Techne CORP | Stock-Other | 1.05% | — | — | |
| 43 | OMCL | Omnicell INC | Stock-Healthcare | 0.89% | — | — | |
| 44 | MED | Medifast INC | Stock-Other | 0.88% | — | — | |
| 45 | NVEC | Nve CORP | Stock-Other | 0.86% | — | — | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.82% | — | — | |
| 47 | SPSC | Sps Commerce INC | Stock-Tech | 0.57% | — | — | |
| 48 | ✓ | National Research CORP Cl B | Stock-Other | 0.55% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | |
| 50 | MLAB | Mesa Laboratories INC | Stock-Other | 0.39% | — | — |