CIK: 0001163744
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | 3.60% | — | +6.13% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 3.41% | — | +3.98% | |
| 3 | AAON | Aaon INC | Stock-Industrials | 3.00% | -0.18% | +5.06% | |
| 4 | CMD | Cantel Medical CORP | Stock-Other | 2.95% | — | +9.97% | |
| 5 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.92% | — | +6.31% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 2.87% | — | +7.20% | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 2.79% | -0.34% | +6.25% | |
| 8 | STMP | Stamps.com INC | Stock-Other | 2.76% | — | -16.80% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.70% | — | +6.04% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.68% | -0.68% | +32.64% | |
| 11 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.65% | — | +6.01% | |
| 12 | MLAB | Mesa Laboratories INC | Stock-Other | 2.63% | — | -6.05% | |
| 13 | WAGE | Wageworks INC | Stock-Other | 2.53% | — | +17.30% | |
| 14 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.44% | — | +6.96% | |
| 15 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.42% | -0.24% | +5.91% | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | 2.36% | — | +6.52% | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.27% | +0.69% | +5.78% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | 2.21% | -0.32% | +15.63% | |
| 19 | PRO | Pros Holdings INC | Stock-Other | 2.14% | — | +6.78% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.13% | — | +6.01% | |
| 21 | ROL | Rollins INC | Stock-Consumer Disc | 2.08% | +0.12% | +2.55% | |
| 22 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.04% | — | +5.39% | |
| 23 | BID | Sotheby's | Stock-Other | 2.01% | — | +6.74% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 2.00% | -0.03% | +2.77% | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | 2.00% | — | +6.80% | |
| 26 | MGPI | Mgp Ingredients INC | Stock-Other | 1.99% | — | +8.40% | |
| 27 | SUN | Sunoco LP | Stock-Other | 1.93% | — | +7.90% | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | 1.91% | -0.95% | -15.30% | |
| 29 | TREX | Trex Company INC | Stock-Industrials | 1.82% | — | +6.16% | |
| 30 | ROG | Rogers CORP | Stock-Other | 1.81% | — | +17.53% | |
| 31 | HSTM | Healthstream INC | Stock-Other | 1.80% | — | -9.50% | |
| 32 | EGOVEUR | Nic INC | Stock-Other | 1.68% | — | +3.72% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 1.67% | — | +6.48% | |
| 34 | WHG | Westwood Holdings Group INC | Stock-Other | 1.64% | — | +6.10% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 1.63% | — | -36.20% | |
| 36 | PRLB | Proto Labs INC | Stock-Other | 1.57% | — | +6.73% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 1.56% | — | +1.75% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 1.45% | +1.12% | +10.47% | |
| 39 | ESE | Esco Technologies INC | Stock-Tech | 1.45% | — | +212.83% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.35% | — | +9.94% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | 1.34% | — | +7.86% | |
| 42 | ✓ | Exa CORP | Stock-Other | 1.14% | — | +3.33% | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | 1.10% | -0.21% | +23.85% | |
| 44 | MINIEUR | Mobile Mini INC | Stock-Other | 1.05% | — | -2.81% | |
| 45 | NVEC | Nve CORP | Stock-Other | 0.99% | — | +3.44% | |
| 46 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.92% | +1.28% | +45.75% | |
| 47 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.78% | — | — | |
| 48 | NRC | Nrc Health | Stock-Other | 0.59% | — | +5.19% | |
| 49 | ✓ | National Research CORP Cl B | Stock-Other | 0.54% | — | +5.90% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.15% | — | -8.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | +0.9% | +212.83% | Add |
| 2 | MDSOEUR | Medidata Solutions INC | +0.5% | +6.01% | Add |
| 3 | DSGX | Descartes Systems Grp/the | +0.5% | +32.64% | Add |
| 4 | ROG | Rogers CORP | +0.4% | +17.53% | Add |
| 5 | FOXF | Fox Factory Holding CORP | +0.4% | +6.31% | Add |
| 6 | LMAT | Lemaitre Vascular INC | +0.3% | +45.75% | Add |
| 7 | PRLB | Proto Labs INC | +0.3% | +6.73% | Add |
| 8 | RGEN | Repligen CORP | +0.2% | +6.25% | Add |
| 9 | SUN | Sunoco LP | +0.2% | +7.90% | Add |
| 10 | CSGP | Costar Group INC | +0.2% | +1.75% | Add |
| 11 | BID | Sotheby's | +0.2% | +6.74% | Add |
| 12 | LGND | Ligand Pharmaceuticals | +0.1% | +6.96% | Add |
| 13 | NRC | Nrc Health | +0.1% | +5.19% | Add |
| 14 | TECH | Bio-techne CORP | +0.1% | +6.48% | Add |
| 15 | PRO | Pros Holdings INC | +0.1% | +6.78% | Add |
| 16 | WDFC | Wd-40 Co | +0.1% | +23.85% | Add |
| 17 | JBTM | Jbt Marel CORP | +0.1% | +9.94% | Add |
| 18 | ✓ | National Research CORP Cl B | +0.1% | +5.90% | Add |
| 19 | TYL | Tyler Technologies INC | 0% | +2.77% | Add |
| 20 | BLKB | Blackbaud INC | — | +3.98% | Add |
| 21 | LOPE | Grand Canyon Education INC | — | +6.04% | Add |
| 22 | HCSG | Healthcare Services Group | 0% | +6.52% | Add |
| 23 | EPAYEUR | Bottomline Technologies (de) | 0% | +5.39% | Add |
| 24 | ✓ | Exa CORP | 0% | +3.33% | Add |
| 25 | SITE | Siteone Landscape Supply INC | -0.1% | +5.78% | Add |
| 26 | EXPO | Exponent INC | -0.1% | +15.63% | Add |
| 27 | ROL | Rollins INC | -0.1% | +2.55% | Add |
| 28 | WHG | Westwood Holdings Group INC | -0.1% | +6.10% | Add |
| 29 | NEOG | Neogen CORP | -0.1% | +7.20% | Add |
| 30 | ACIW | Aci Worldwide INC | -0.1% | +6.80% | Add |
| 31 | OMCL | Omnicell INC | -0.1% | +6.13% | Add |
| 32 | MLAB | Mesa Laboratories INC | -0.2% | -6.05% | Trim |
| 33 | WAGE | Wageworks INC | -0.2% | +17.30% | Add |
| 34 | BCPC | Balchem CORP | -0.2% | +10.47% | Add |
| 35 | STMP | Stamps.com INC | -0.2% | -16.80% | Trim |
| 36 | DORM | Dorman Products INC | -0.2% | +6.01% | Add |
| 37 | AAON | Aaon INC | -0.2% | +5.06% | Add |
| 38 | SSD | Simpson Manufacturing Co INC | -0.2% | +5.91% | Add |
| 39 | NVEC | Nve CORP | -0.2% | +3.44% | Add |
| 40 | TREX | Trex Company INC | -0.2% | +6.16% | Add |
| 41 | MINIEUR | Mobile Mini INC | -0.2% | -2.81% | Trim |
| 42 | CMD | Cantel Medical CORP | -0.3% | +9.97% | Add |
| 43 | MGPI | Mgp Ingredients INC | -0.3% | +8.40% | Add |
| 44 | MTDR | Matador Resources Co | -0.3% | +7.86% | Add |
| 45 | EGOVEUR | Nic INC | -0.3% | +3.72% | Add |
| 46 | HSTM | Healthstream INC | -0.3% | -9.50% | Trim |
| 47 | SPSC | Sps Commerce INC | -0.5% | -15.30% | Trim |
| 48 | ALGN | Align Technology INC | -0.6% | -36.20% | Trim |
| 49 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |