CIK: 0001163744
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | 3.72% | — | +12.87% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 3.41% | — | +4.39% | |
| 3 | CMD | Cantel Medical CORP | Stock-Other | 3.20% | — | +5.87% | |
| 4 | AAON | Aaon INC | Stock-Industrials | 3.19% | -0.18% | +0.41% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 2.95% | — | +0.55% | |
| 6 | STMP | Stamps.com INC | Stock-Other | 2.94% | — | +2.60% | |
| 7 | MLAB | Mesa Laboratories INC | Stock-Other | 2.78% | — | -1.53% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.70% | — | +2.77% | |
| 9 | WAGE | Wageworks INC | Stock-Other | 2.69% | — | +2.27% | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.62% | -0.24% | +4.00% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 2.59% | -0.34% | +8.57% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.57% | — | +14.24% | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | 2.40% | -0.95% | +4.34% | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 2.37% | — | +7.00% | |
| 15 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.32% | +0.69% | +3.49% | |
| 16 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.31% | — | +3.00% | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.31% | — | +5.79% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | 2.26% | -0.32% | +7.45% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 2.26% | — | +1.10% | |
| 20 | MGPI | Mgp Ingredients INC | Stock-Other | 2.26% | — | +3.49% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.21% | -0.68% | +89.55% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 2.14% | +0.12% | +1.18% | |
| 23 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.14% | — | +26.34% | |
| 24 | HSTM | Healthstream INC | Stock-Other | 2.12% | — | +6.18% | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | 2.08% | — | +2.97% | |
| 26 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.07% | — | +5.11% | |
| 27 | PRO | Pros Holdings INC | Stock-Other | 2.06% | — | +2.76% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 2.05% | — | +5.49% | |
| 29 | EGOVEUR | Nic INC | Stock-Other | 2.00% | — | +4.81% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.99% | -0.03% | +1.97% | |
| 31 | BID | Sotheby's | Stock-Other | 1.86% | — | +8.08% | |
| 32 | SUN | Sunoco LP | Stock-Other | 1.75% | — | -1.72% | |
| 33 | WHG | Westwood Holdings Group INC | Stock-Other | 1.70% | — | +2.68% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | 1.61% | +1.12% | +10.51% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 1.61% | — | -1.58% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 1.57% | — | +49.27% | |
| 37 | ROG | Rogers CORP | Stock-Other | 1.41% | — | +3.35% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 1.40% | — | +4.27% | |
| 39 | PRLB | Proto Labs INC | Stock-Other | 1.30% | — | +5.65% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.28% | — | +86.33% | |
| 41 | MINIEUR | Mobile Mini INC | Stock-Other | 1.28% | — | +6.60% | |
| 42 | NVEC | Nve CORP | Stock-Other | 1.19% | — | -16.30% | |
| 43 | ✓ | Exa CORP | Stock-Other | 1.18% | — | -1.32% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 1.02% | -0.21% | +570.35% | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.58% | +1.28% | — | |
| 46 | ESE | Esco Technologies INC | Stock-Tech | 0.52% | — | — | |
| 47 | ✓ | National Research CORP Cl B | Stock-Other | 0.49% | — | -0.51% | |
| 48 | NRC | Nrc Health | Stock-Other | 0.48% | — | -1.39% | |
| 49 | AKX | Ansys INC | Stock-Other | 0.17% | — | +96.12% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.14% | — | +129.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | +1% | +89.55% | Add |
| 2 | WDFC | Wd-40 Co | +0.8% | +570.35% | Add |
| 3 | OMCL | Omnicell INC | +0.7% | +12.87% | Add |
| 4 | SITE | Siteone Landscape Supply INC | +0.6% | +3.49% | Add |
| 5 | JBTM | Jbt Marel CORP | +0.5% | +86.33% | Add |
| 6 | MDSOEUR | Medidata Solutions INC | +0.5% | +26.34% | Add |
| 7 | BLKB | Blackbaud INC | +0.4% | +4.39% | Add |
| 8 | TECH | Bio-techne CORP | +0.4% | +49.27% | Add |
| 9 | LOPE | Grand Canyon Education INC | +0.3% | +2.77% | Add |
| 10 | RGEN | Repligen CORP | +0.3% | +8.57% | Add |
| 11 | ALGN | Align Technology INC | +0.2% | +1.10% | Add |
| 12 | BID | Sotheby's | +0.2% | +8.08% | Add |
| 13 | ACIW | Aci Worldwide INC | +0.2% | +2.97% | Add |
| 14 | FOXF | Fox Factory Holding CORP | +0.2% | +14.24% | Add |
| 15 | HCSG | Healthcare Services Group | +0.2% | +7.00% | Add |
| 16 | DORM | Dorman Products INC | +0.1% | +3.00% | Add |
| 17 | PRO | Pros Holdings INC | +0.1% | +2.76% | Add |
| 18 | AKX | Ansys INC | +0.1% | +96.12% | Add |
| 19 | CPRT | Copart INC | +0.1% | +129.06% | Add |
| 20 | HEI-A | Heico Corp-class A | +0.1% | +138.38% | Add |
| 21 | GGG | Graco INC | +0.1% | +126.49% | Add |
| 22 | TREX | Trex Company INC | +0.1% | +5.49% | Add |
| 23 | BFAM | Bright Horizons Family Solut | +0.1% | +145.95% | Add |
| 24 | ROG | Rogers CORP | +0.1% | +3.35% | Add |
| 25 | CSGP | Costar Group INC | +0.1% | +4.27% | Add |
| 26 | IHS | Ihs Markit LTD | +0.1% | +57.54% | Add |
| 27 | TFX | Teleflex INC | +0.1% | +190.38% | Add |
| 28 | MGPI | Mgp Ingredients INC | 0% | +3.49% | Add |
| 29 | ROL | Rollins INC | 0% | +1.18% | Add |
| 30 | LGND | Ligand Pharmaceuticals | — | +5.79% | Add |
| 31 | TYL | Tyler Technologies INC | — | +1.97% | Add |
| 32 | BCPC | Balchem CORP | 0% | +10.51% | Add |
| 33 | MINIEUR | Mobile Mini INC | 0% | +6.60% | Add |
| 34 | PRLB | Proto Labs INC | -0.1% | +5.65% | Add |
| 35 | CMD | Cantel Medical CORP | -0.1% | +5.87% | Add |
| 36 | AAON | Aaon INC | -0.1% | +0.41% | Add |
| 37 | EXPO | Exponent INC | -0.1% | +7.45% | Add |
| 38 | STMP | Stamps.com INC | -0.1% | +2.60% | Add |
| 39 | SSD | Simpson Manufacturing Co INC | -0.2% | +4.00% | Add |
| 40 | MTDR | Matador Resources Co | -0.3% | -1.58% | Trim |
| 41 | WHG | Westwood Holdings Group INC | -0.3% | +2.68% | Add |
| 42 | ✓ | Exa CORP | -0.4% | -1.32% | Trim |
| 43 | SUN | Sunoco LP | -0.4% | -1.72% | Trim |
| 44 | EGOVEUR | Nic INC | -0.5% | +4.81% | Add |
| 45 | SPSC | Sps Commerce INC | -0.6% | +4.34% | Add |
| 46 | ✓ | Vascular Solutions | — | EXIT | Sold out |
| 47 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 48 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 49 | ESE | Esco Technologies INC | — | NEW | New buy |
| 50 | IRMD | Iradimed CORP | — | EXIT | Sold out |