CIK: 0001163744
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | 3.65% | — | +0.69% | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | 3.29% | — | +20.21% | |
| 3 | CMD | Cantel Medical CORP | Stock-Other | 3.07% | — | +1.38% | |
| 4 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.94% | -0.68% | +14.56% | |
| 5 | WAGE | Wageworks INC | Stock-Other | 2.87% | — | +47.78% | |
| 6 | EXPO | Exponent INC | Stock-Industrials | 2.79% | -0.32% | +17.55% | |
| 7 | ROG | Rogers CORP | Stock-Other | 2.66% | — | +41.19% | |
| 8 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.62% | — | -12.75% | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.61% | -0.24% | +13.05% | |
| 10 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.61% | — | +12.25% | |
| 11 | AAON | Aaon INC | Stock-Industrials | 2.60% | -0.18% | +8.79% | |
| 12 | BLKB | Blackbaud INC | Stock-Other | 2.55% | — | -13.92% | |
| 13 | SUN | Sunoco LP | Stock-Other | 2.48% | — | +19.71% | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | 2.47% | — | +5.81% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 2.46% | -0.34% | +12.50% | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.44% | — | -8.02% | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.43% | +0.69% | +12.72% | |
| 18 | STMP | Stamps.com INC | Stock-Other | 2.41% | — | -21.47% | |
| 19 | MGPI | Mgp Ingredients INC | Stock-Other | 2.40% | — | +20.04% | |
| 20 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.38% | — | +10.62% | |
| 21 | TREX | Trex Company INC | Stock-Industrials | 2.36% | — | +14.41% | |
| 22 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.29% | — | +1.97% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | 2.18% | — | -5.85% | |
| 24 | ESE | Esco Technologies INC | Stock-Tech | 1.95% | — | +58.04% | |
| 25 | BCPC | Balchem CORP | Stock-Materials | 1.92% | +1.12% | +49.11% | |
| 26 | ACIW | Aci Worldwide INC | Stock-Tech | 1.89% | — | +9.14% | |
| 27 | WHG | Westwood Holdings Group INC | Stock-Other | 1.87% | — | +12.44% | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.81% | — | +15.81% | |
| 29 | PRLB | Proto Labs INC | Stock-Other | 1.80% | — | +12.89% | |
| 30 | PRO | Pros Holdings INC | Stock-Other | 1.78% | — | +10.68% | |
| 31 | ✓ | Exa CORP | Stock-Other | 1.66% | — | -1.98% | |
| 32 | BID | Sotheby's | Stock-Other | 1.65% | — | +12.01% | |
| 33 | HSTM | Healthstream INC | Stock-Other | 1.55% | — | +14.26% | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | 1.55% | -0.21% | +62.73% | |
| 35 | EGOVEUR | Nic INC | Stock-Other | 1.53% | — | +18.51% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | 1.51% | +0.12% | -24.40% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.41% | +1.28% | +51.25% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 1.32% | — | -9.62% | |
| 39 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.26% | — | +61.06% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.23% | — | +3.91% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 1.22% | -0.03% | -27.95% | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 1.05% | — | -27.58% | |
| 43 | NVEC | Nve CORP | Stock-Other | 1.02% | — | +18.30% | |
| 44 | PLOW | Douglas Dynamics INC | Stock-Other | 0.99% | — | — | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.96% | — | -28.35% | |
| 46 | BL | Blackline INC | Stock-Tech | 0.96% | -0.47% | — | |
| 47 | SPSC | Sps Commerce INC | Stock-Tech | 0.89% | -0.95% | -38.41% | |
| 48 | NRC | Nrc Health | Stock-Other | 0.70% | — | +0.12% | |
| 49 | ✓ | National Research CORP Cl B | Stock-Other | 0.51% | — | -1.63% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | +0.9% | +41.19% | Add |
| 2 | EXPO | Exponent INC | +0.6% | +17.55% | Add |
| 3 | SUN | Sunoco LP | +0.6% | +19.71% | Add |
| 4 | TREX | Trex Company INC | +0.5% | +14.41% | Add |
| 5 | ✓ | Exa CORP | +0.5% | -1.98% | Trim |
| 6 | ESE | Esco Technologies INC | +0.5% | +58.04% | Add |
| 7 | LMAT | Lemaitre Vascular INC | +0.5% | +51.25% | Add |
| 8 | VCRAUSD | Vocera Communications INC | +0.5% | +61.06% | Add |
| 9 | BCPC | Balchem CORP | +0.5% | +49.11% | Add |
| 10 | WDFC | Wd-40 Co | +0.5% | +62.73% | Add |
| 11 | NEOG | Neogen CORP | +0.4% | +20.21% | Add |
| 12 | MGPI | Mgp Ingredients INC | +0.4% | +20.04% | Add |
| 13 | WAGE | Wageworks INC | +0.3% | +47.78% | Add |
| 14 | EPAYEUR | Bottomline Technologies (de) | +0.3% | +10.62% | Add |
| 15 | DSGX | Descartes Systems Grp/the | +0.3% | +14.56% | Add |
| 16 | WHG | Westwood Holdings Group INC | +0.2% | +12.44% | Add |
| 17 | PRLB | Proto Labs INC | +0.2% | +12.89% | Add |
| 18 | SSD | Simpson Manufacturing Co INC | +0.2% | +13.05% | Add |
| 19 | LGND | Ligand Pharmaceuticals | +0.2% | +12.25% | Add |
| 20 | SITE | Siteone Landscape Supply INC | +0.2% | +12.72% | Add |
| 21 | CMD | Cantel Medical CORP | +0.1% | +1.38% | Add |
| 22 | NRC | Nrc Health | +0.1% | +0.12% | Add |
| 23 | POOL | Pool CORP | +0.1% | +199.84% | Add |
| 24 | OMCL | Omnicell INC | +0.1% | +0.69% | Add |
| 25 | BFAM | Bright Horizons Family Solut | +0.1% | +49.91% | Add |
| 26 | WST | West Pharmaceutical Services | +0.1% | +120.75% | Add |
| 27 | NVEC | Nve CORP | 0% | +18.30% | Add |
| 28 | ACIW | Aci Worldwide INC | -0.1% | +9.14% | Add |
| 29 | JBTM | Jbt Marel CORP | -0.1% | +3.91% | Add |
| 30 | EGOVEUR | Nic INC | -0.2% | +18.51% | Add |
| 31 | MLAB | Mesa Laboratories INC | -0.2% | +5.81% | Add |
| 32 | HCSG | Healthcare Services Group | -0.2% | -5.85% | Trim |
| 33 | LOPE | Grand Canyon Education INC | -0.3% | -8.02% | Trim |
| 34 | MTDR | Matador Resources Co | -0.3% | -27.58% | Trim |
| 35 | FOXF | Fox Factory Holding CORP | -0.3% | -12.75% | Trim |
| 36 | RGEN | Repligen CORP | -0.3% | +12.50% | Add |
| 37 | TECH | Bio-techne CORP | -0.4% | -9.62% | Trim |
| 38 | STMP | Stamps.com INC | -0.4% | -21.47% | Trim |
| 39 | BID | Sotheby's | -0.4% | +12.01% | Add |
| 40 | ROL | Rollins INC | -0.6% | -24.40% | Trim |
| 41 | CSGP | Costar Group INC | -0.6% | -28.35% | Trim |
| 42 | TYL | Tyler Technologies INC | -0.8% | -27.95% | Trim |
| 43 | BLKB | Blackbaud INC | -0.9% | -13.92% | Trim |
| 44 | SPSC | Sps Commerce INC | -1% | -38.41% | Trim |
| 45 | ALGN | Align Technology INC | -1.5% | -92.15% | Trim |
| 46 | PLOW | Douglas Dynamics INC | — | NEW | New buy |
| 47 | BL | Blackline INC | — | NEW | New buy |
| 48 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 50 | WSO | Watsco INC | — | NEW | New buy |