CIK: 0001163744
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.97% | — | +12.82% | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | 3.78% | — | +12.42% | |
| 3 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.35% | — | -9.65% | |
| 4 | FOXF | Fox Factory Holding CORP | Stock-Other | 3.17% | — | -6.48% | |
| 5 | EXPO | Exponent INC | Stock-Industrials | 3.08% | -0.86% | +13.21% | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.92% | -0.35% | +12.07% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.85% | -0.21% | +12.86% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | 2.85% | — | +13.98% | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | 2.75% | — | +13.45% | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 2.63% | — | +13.86% | |
| 11 | CMD | Cantel Medical CORP | Stock-Other | 2.31% | — | +42.57% | |
| 12 | WAGE | Wageworks INC | Stock-Other | 2.30% | — | +14.22% | |
| 13 | MLAB | Mesa Laboratories INC | Stock-Other | 2.25% | — | +10.90% | |
| 14 | MGPI | Mgp Ingredients INC | Stock-Other | 2.25% | — | +51.42% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | 2.24% | — | +16.55% | |
| 16 | STMP | Stamps.com INC | Stock-Other | 2.21% | — | +16.07% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 2.20% | — | -19.17% | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.15% | — | +12.13% | |
| 19 | AAON | Aaon INC | Stock-Industrials | 2.15% | +0.70% | +12.42% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 2.14% | -0.23% | +15.10% | |
| 21 | PRO | Pros Holdings INC | Stock-Other | 2.02% | — | +13.68% | |
| 22 | ROG | Rogers CORP | Stock-Other | 1.99% | — | +14.04% | |
| 23 | SUN | Sunoco LP | Stock-Other | 1.99% | — | +13.74% | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | 1.93% | -0.10% | +14.70% | |
| 25 | ESE | Esco Technologies INC | Stock-Tech | 1.89% | — | +14.44% | |
| 26 | MRCY | Mercury Systems INC | Stock-Industrials | 1.85% | +1.17% | +16.04% | |
| 27 | BID | Sotheby's | Stock-Other | 1.85% | — | +13.14% | |
| 28 | ACIW | Aci Worldwide INC | Stock-Tech | 1.80% | — | +13.95% | |
| 29 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.79% | -0.55% | +14.54% | |
| 30 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.67% | — | +14.33% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 1.61% | — | +13.55% | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.59% | -0.37% | +15.40% | |
| 33 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.58% | — | +44.56% | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.58% | — | +13.44% | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.54% | — | +16.78% | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 1.52% | — | +14.65% | |
| 37 | BL | Blackline INC | Stock-Tech | 1.51% | -1.25% | EXIT | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.46% | — | +14.88% | |
| 39 | PLOW | Douglas Dynamics INC | Stock-Other | 1.43% | — | +71.88% | |
| 40 | HSTM | Healthstream INC | Stock-Other | 1.40% | — | +14.23% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 1.28% | — | +15.87% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 1.21% | -0.19% | +10.02% | |
| 43 | NVEC | Nve CORP | Stock-Other | 1.20% | — | +15.83% | |
| 44 | NOVT | Novanta INC | Stock-Other | 1.12% | +0.88% | +77.32% | |
| 45 | MTDR | Matador Resources Co | Stock-Energy | 1.00% | +0.55% | NEW | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.96% | -0.36% | +8.36% | |
| 47 | WHG | Westwood Holdings Group INC | Stock-Other | 0.85% | — | -13.17% | |
| 48 | EGOVEUR | Nic INC | Stock-Other | 0.76% | — | +16.18% | |
| 49 | NRC | Nrc Health | Stock-Other | 0.57% | — | +17.23% | |
| 50 | ✓ | Envirostar INC Evi | Stock-Other | 0.51% | — | +20.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | +0.7% | +12.42% | Add |
| 2 | LGND | Ligand Pharmaceuticals | +0.6% | +12.82% | Add |
| 3 | PRLB | Proto Labs INC | +0.5% | +13.98% | Add |
| 4 | CHEF | Chefs' Warehouse Inc/the | +0.5% | +44.56% | Add |
| 5 | MRCY | Mercury Systems INC | +0.5% | +16.04% | Add |
| 6 | NOVT | Novanta INC | +0.4% | +77.32% | Add |
| 7 | FOXF | Fox Factory Holding CORP | +0.3% | -6.48% | Trim |
| 8 | ROG | Rogers CORP | +0.3% | +14.04% | Add |
| 9 | TECH | Bio-techne CORP | +0.3% | +13.55% | Add |
| 10 | JBTM | Jbt Marel CORP | +0.3% | +16.78% | Add |
| 11 | PLOW | Douglas Dynamics INC | +0.3% | +71.88% | Add |
| 12 | BL | Blackline INC | +0.2% | +15.17% | Add |
| 13 | SPSC | Sps Commerce INC | +0.2% | +15.87% | Add |
| 14 | RGEN | Repligen CORP | +0.2% | +13.45% | Add |
| 15 | VCRAUSD | Vocera Communications INC | +0.2% | +14.33% | Add |
| 16 | EPAYEUR | Bottomline Technologies (de) | +0.2% | -9.65% | Trim |
| 17 | MGPI | Mgp Ingredients INC | +0.1% | +51.42% | Add |
| 18 | WDFC | Wd-40 Co | +0.1% | +14.70% | Add |
| 19 | ESE | Esco Technologies INC | +0.1% | +14.44% | Add |
| 20 | CMD | Cantel Medical CORP | +0.1% | +42.57% | Add |
| 21 | SSD | Simpson Manufacturing Co INC | +0.1% | +12.07% | Add |
| 22 | LMAT | Lemaitre Vascular INC | +0.1% | +15.40% | Add |
| 23 | BCPC | Balchem CORP | +0.1% | +15.10% | Add |
| 24 | SUN | Sunoco LP | +0.1% | +13.74% | Add |
| 25 | ACIW | Aci Worldwide INC | +0.1% | +13.95% | Add |
| 26 | DORM | Dorman Products INC | 0% | +14.88% | Add |
| 27 | HSTM | Healthstream INC | 0% | +14.23% | Add |
| 28 | AAON | Aaon INC | 0% | +12.42% | Add |
| 29 | HEI-A | Heico Corp-class A | 0% | +22.32% | Add |
| 30 | MTDR | Matador Resources Co | 0% | +16.57% | Add |
| 31 | ROL | Rollins INC | — | +8.36% | Add |
| 32 | EXPO | Exponent INC | 0% | +13.21% | Add |
| 33 | NRC | Nrc Health | 0% | +17.23% | Add |
| 34 | TYL | Tyler Technologies INC | -0.1% | +10.02% | Add |
| 35 | ✓ | Envirostar INC Evi | -0.1% | +20.04% | Add |
| 36 | MKL | Markel Group INC | -0.1% | -69.48% | Trim |
| 37 | EGOVEUR | Nic INC | -0.1% | +16.18% | Add |
| 38 | DSGX | Descartes Systems Grp/the | -0.2% | +12.86% | Add |
| 39 | BLKB | Blackbaud INC | -0.2% | +16.55% | Add |
| 40 | LOPE | Grand Canyon Education INC | -0.3% | +12.13% | Add |
| 41 | HCSG | Healthcare Services Group | -0.3% | +14.65% | Add |
| 42 | PRO | Pros Holdings INC | -0.3% | +13.68% | Add |
| 43 | MDSOEUR | Medidata Solutions INC | -0.4% | +13.44% | Add |
| 44 | SITE | Siteone Landscape Supply INC | -0.4% | +14.54% | Add |
| 45 | BID | Sotheby's | -0.4% | +13.14% | Add |
| 46 | STMP | Stamps.com INC | -0.5% | +16.07% | Add |
| 47 | WHG | Westwood Holdings Group INC | -0.6% | -13.17% | Trim |
| 48 | NEOG | Neogen CORP | -0.6% | +13.86% | Add |
| 49 | MLAB | Mesa Laboratories INC | -0.7% | +10.90% | Add |
| 50 | WAGE | Wageworks INC | -0.7% | +14.22% | Add |