CIK: 0001163744
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMD | Cantel Medical CORP | Stock-Other | 3.27% | — | +0.31% | |
| 2 | AAON | Aaon INC | Stock-Industrials | 3.27% | -0.18% | +0.42% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | 3.25% | — | -15.70% | |
| 4 | MLAB | Mesa Laboratories INC | Stock-Other | 3.12% | — | +5.31% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 3.06% | — | +5.73% | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | 3.03% | — | -11.18% | |
| 7 | SPSC | Sps Commerce INC | Stock-Tech | 3.02% | -0.95% | +0.40% | |
| 8 | BLKB | Blackbaud INC | Stock-Other | 3.00% | — | +0.55% | |
| 9 | WAGE | Wageworks INC | Stock-Other | 2.91% | — | +28.27% | |
| 10 | ✓ | Vascular Solutions | Stock-Other | 2.91% | — | -14.68% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.82% | -0.24% | +0.44% | |
| 12 | EGOVEUR | Nic INC | Stock-Other | 2.49% | — | +3.24% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.40% | — | +34.22% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.36% | — | +4.21% | |
| 15 | EXPO | Exponent INC | Stock-Industrials | 2.35% | -0.32% | +0.42% | |
| 16 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.31% | — | +0.46% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 2.30% | -0.34% | +2.29% | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.29% | — | +0.15% | |
| 19 | HSTM | Healthstream INC | Stock-Other | 2.28% | — | +2.75% | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | 2.22% | — | +0.84% | |
| 21 | MGPI | Mgp Ingredients INC | Stock-Other | 2.22% | — | +18.37% | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.20% | — | -21.41% | |
| 23 | SUN | Sunoco LP | Stock-Other | 2.18% | — | +5.96% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 2.12% | +0.12% | -0.05% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 2.06% | — | +0.03% | |
| 26 | WHG | Westwood Holdings Group INC | Stock-Other | 2.04% | — | +4.58% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 1.99% | -0.03% | +0.41% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 1.98% | — | -22.23% | |
| 29 | PRO | Pros Holdings INC | Stock-Other | 1.96% | — | +0.23% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 1.95% | — | +0.29% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | 1.89% | — | -0.03% | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.77% | +0.69% | +53.26% | |
| 33 | BID | Sotheby's | Stock-Other | 1.66% | — | +61.45% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | 1.64% | +1.12% | -22.20% | |
| 35 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.61% | — | +0.44% | |
| 36 | ✓ | Exa CORP | Stock-Other | 1.59% | — | +13.52% | |
| 37 | PRLB | Proto Labs INC | Stock-Other | 1.36% | — | -25.87% | |
| 38 | NVEC | Nve CORP | Stock-Other | 1.35% | — | +2.70% | |
| 39 | ROG | Rogers CORP | Stock-Other | 1.35% | — | -30.82% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 1.34% | — | +0.38% | |
| 41 | MINIEUR | Mobile Mini INC | Stock-Other | 1.31% | — | -0.04% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.20% | -0.68% | — | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 1.18% | — | +0.53% | |
| 44 | ✓ | Abaxis INC | Stock-Other | 0.76% | — | -54.42% | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.74% | — | — | |
| 46 | ✓ | National Research CORP Cl B | Stock-Other | 0.57% | — | +0.55% | |
| 47 | NRC | Nrc Health | Stock-Other | 0.51% | — | +0.35% | |
| 48 | IRMD | Iradimed CORP | Stock-Other | 0.37% | — | -11.92% | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | 0.18% | -0.21% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | +1% | +28.27% | Add |
| 2 | FOXF | Fox Factory Holding CORP | +0.9% | +34.22% | Add |
| 3 | LOPE | Grand Canyon Education INC | +0.8% | +4.21% | Add |
| 4 | MGPI | Mgp Ingredients INC | +0.7% | +18.37% | Add |
| 5 | BID | Sotheby's | +0.7% | +61.45% | Add |
| 6 | STMP | Stamps.com INC | +0.6% | +5.73% | Add |
| 7 | SITE | Siteone Landscape Supply INC | +0.5% | +53.26% | Add |
| 8 | SUN | Sunoco LP | +0.5% | +5.96% | Add |
| 9 | AAON | Aaon INC | +0.4% | +0.42% | Add |
| 10 | EXPO | Exponent INC | +0.3% | +0.42% | Add |
| 11 | MLAB | Mesa Laboratories INC | +0.3% | +5.31% | Add |
| 12 | WHG | Westwood Holdings Group INC | +0.3% | +4.58% | Add |
| 13 | NVEC | Nve CORP | +0.2% | +2.70% | Add |
| 14 | ROL | Rollins INC | +0.2% | -0.05% | Trim |
| 15 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +0.15% | Add |
| 16 | ✓ | Exa CORP | +0.1% | +13.52% | Add |
| 17 | ✓ | National Research CORP Cl B | +0.1% | +0.55% | Add |
| 18 | MTDR | Matador Resources Co | +0.1% | +0.29% | Add |
| 19 | NRC | Nrc Health | +0.1% | +0.35% | Add |
| 20 | EGOVEUR | Nic INC | +0.1% | +3.24% | Add |
| 21 | RGEN | Repligen CORP | 0% | +2.29% | Add |
| 22 | ALGN | Align Technology INC | 0% | +0.03% | Add |
| 23 | CMD | Cantel Medical CORP | -0.1% | +0.31% | Add |
| 24 | TECH | Bio-techne CORP | -0.1% | +0.53% | Add |
| 25 | ✓ | Vascular Solutions | -0.1% | -14.68% | Trim |
| 26 | NEOG | Neogen CORP | -0.1% | -15.70% | Trim |
| 27 | PRO | Pros Holdings INC | -0.2% | +0.23% | Add |
| 28 | BLKB | Blackbaud INC | -0.2% | +0.55% | Add |
| 29 | ACIW | Aci Worldwide INC | -0.2% | -0.03% | Trim |
| 30 | HSTM | Healthstream INC | -0.2% | +2.75% | Add |
| 31 | ROG | Rogers CORP | -0.2% | -30.82% | Trim |
| 32 | CSGP | Costar Group INC | -0.2% | +0.38% | Add |
| 33 | MDSOEUR | Medidata Solutions INC | -0.2% | +0.44% | Add |
| 34 | SPSC | Sps Commerce INC | -0.2% | +0.40% | Add |
| 35 | IRMD | Iradimed CORP | -0.3% | -11.92% | Trim |
| 36 | DORM | Dorman Products INC | -0.3% | -21.41% | Trim |
| 37 | BCPC | Balchem CORP | -0.4% | -22.20% | Trim |
| 38 | TREX | Trex Company INC | -0.4% | -22.23% | Trim |
| 39 | TYL | Tyler Technologies INC | -0.5% | +0.41% | Add |
| 40 | PRLB | Proto Labs INC | -0.8% | -25.87% | Trim |
| 41 | ✓ | Abaxis INC | -0.9% | -54.42% | Trim |
| 42 | OMCL | Omnicell INC | -0.9% | -11.18% | Trim |
| 43 | ✓ | Press Ganey Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 45 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 46 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 47 | WDFC | Wd-40 Co | — | NEW | New buy |
| 48 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |