CIK: 0001163744
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | 3.65% | — | +3.72% | |
| 2 | EXPO | Exponent INC | Stock-Industrials | 3.54% | -0.86% | +4.43% | |
| 3 | CMD | Cantel Medical CORP | Stock-Other | 3.43% | — | +36.68% | |
| 4 | OMCL | Omnicell INC | Stock-Healthcare | 3.39% | — | +1.91% | |
| 5 | FOXF | Fox Factory Holding CORP | Stock-Other | 3.33% | — | +2.43% | |
| 6 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.27% | -0.21% | +2.60% | |
| 7 | PRO | Pros Holdings INC | Stock-Other | 3.23% | — | -13.81% | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.81% | -0.35% | +2.71% | |
| 9 | MLAB | Mesa Laboratories INC | Stock-Other | 2.78% | — | +3.30% | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 2.47% | — | +3.04% | |
| 11 | ROG | Rogers CORP | Stock-Other | 2.44% | — | +2.65% | |
| 12 | ESE | Esco Technologies INC | Stock-Tech | 2.43% | — | +2.89% | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 2.32% | — | +2.51% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.31% | — | +2.48% | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.30% | — | +4.69% | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | 2.23% | +1.17% | -10.08% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 2.20% | — | +3.98% | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.18% | — | +3.27% | |
| 19 | BLKB | Blackbaud INC | Stock-Other | 2.16% | — | +2.57% | |
| 20 | MGPI | Mgp Ingredients INC | Stock-Other | 2.06% | — | +2.71% | |
| 21 | BCPC | Balchem CORP | Stock-Materials | 2.06% | -0.23% | +2.60% | |
| 22 | AAON | Aaon INC | Stock-Industrials | 2.05% | +0.70% | +2.56% | |
| 23 | PLOW | Douglas Dynamics INC | Stock-Other | 1.98% | — | +3.75% | |
| 24 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.88% | — | +30.97% | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.82% | — | +2.53% | |
| 26 | HLIO | Helios Technologies INC | Stock-Other | 1.78% | +0.40% | — | |
| 27 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.78% | — | +2.73% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.77% | -0.55% | +3.09% | |
| 29 | WAGE | Wageworks INC | Stock-Other | 1.76% | — | -23.74% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 1.71% | — | +2.26% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 1.69% | -0.19% | +2.51% | |
| 32 | SPSC | Sps Commerce INC | Stock-Tech | 1.68% | — | +21.35% | |
| 33 | PRLB | Proto Labs INC | Stock-Other | 1.66% | — | +2.82% | |
| 34 | NOVT | Novanta INC | Stock-Other | 1.65% | +0.88% | +3.17% | |
| 35 | FSV | Firstservice CORP | Stock-Other | 1.65% | -0.14% | — | |
| 36 | BL | Blackline INC | Stock-Tech | 1.54% | -1.25% | EXIT | |
| 37 | BID | Sotheby's | Stock-Other | 1.48% | — | -33.59% | |
| 38 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.41% | — | +2.51% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 1.32% | — | +5.00% | |
| 40 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.28% | +0.01% | — | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.22% | -0.37% | +2.49% | |
| 42 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.20% | — | +2.49% | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | 1.05% | -0.10% | +2.62% | |
| 44 | NRC | Nrc Health | Stock-Other | 0.90% | — | +2.58% | |
| 45 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.76% | — | — | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | 0.70% | -0.07% | — | |
| 47 | FIVN | Five9 INC | Stock-Tech | 0.65% | — | +2.58% | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | 0.64% | +0.55% | NEW | |
| 49 | EVI | Evi Industries INC | Stock-Other | 0.57% | — | +4.76% | |
| 50 | NVEC | Nve CORP | Stock-Other | 0.56% | — | -25.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMD | Cantel Medical CORP | +1.1% | +36.68% | Add |
| 2 | RGEN | Repligen CORP | +1% | +3.72% | Add |
| 3 | JBTM | Jbt Marel CORP | +0.5% | +4.69% | Add |
| 4 | PRO | Pros Holdings INC | +0.4% | -13.81% | Trim |
| 5 | VCRAUSD | Vocera Communications INC | +0.3% | +30.97% | Add |
| 6 | ESE | Esco Technologies INC | +0.3% | +2.89% | Add |
| 7 | FOXF | Fox Factory Holding CORP | +0.3% | +2.43% | Add |
| 8 | NRC | Nrc Health | +0.2% | +2.58% | Add |
| 9 | SITE | Siteone Landscape Supply INC | +0.2% | +3.09% | Add |
| 10 | TREX | Trex Company INC | +0.2% | +3.98% | Add |
| 11 | AXON | Axon Enterprise INC | +0.1% | +5.00% | Add |
| 12 | BL | Blackline INC | +0.1% | +2.63% | Add |
| 13 | SSD | Simpson Manufacturing Co INC | +0.1% | +2.71% | Add |
| 14 | SPSC | Sps Commerce INC | +0.1% | +21.35% | Add |
| 15 | NOVT | Novanta INC | +0.1% | +3.17% | Add |
| 16 | CHEF | Chefs' Warehouse Inc/the | 0% | +2.49% | Add |
| 17 | PRLB | Proto Labs INC | 0% | +2.82% | Add |
| 18 | ROG | Rogers CORP | 0% | +2.65% | Add |
| 19 | NEOG | Neogen CORP | — | +3.04% | Add |
| 20 | AAON | Aaon INC | — | +2.56% | Add |
| 21 | BCPC | Balchem CORP | 0% | +2.60% | Add |
| 22 | TYL | Tyler Technologies INC | 0% | +2.51% | Add |
| 23 | MLAB | Mesa Laboratories INC | -0.1% | +3.30% | Add |
| 24 | PLOW | Douglas Dynamics INC | -0.1% | +3.75% | Add |
| 25 | PCTY | Paylocity Holding CORP | -0.1% | +2.51% | Add |
| 26 | TECH | Bio-techne CORP | -0.1% | +2.26% | Add |
| 27 | WAB | Wabtec CORP | -0.1% | -87.17% | Trim |
| 28 | ALGN | Align Technology INC | -0.1% | -79.99% | Trim |
| 29 | BLKB | Blackbaud INC | -0.1% | +2.57% | Add |
| 30 | OMCL | Omnicell INC | -0.1% | +1.91% | Add |
| 31 | ACIW | Aci Worldwide INC | -0.1% | +2.51% | Add |
| 32 | LOPE | Grand Canyon Education INC | -0.2% | +2.48% | Add |
| 33 | EXPO | Exponent INC | -0.2% | +4.43% | Add |
| 34 | DSGX | Descartes Systems Grp/the | -0.2% | +2.60% | Add |
| 35 | LMAT | Lemaitre Vascular INC | -0.3% | +2.49% | Add |
| 36 | LGND | Ligand Pharmaceuticals | -0.4% | +2.53% | Add |
| 37 | EPAYEUR | Bottomline Technologies (de) | -0.5% | +3.27% | Add |
| 38 | MGPI | Mgp Ingredients INC | -0.5% | +2.71% | Add |
| 39 | NVEC | Nve CORP | -0.6% | -25.68% | Trim |
| 40 | HLIO | Helios Technologies INC | — | NEW | New buy |
| 41 | SUN | Sunoco LP | — | EXIT | Sold out |
| 42 | FSV | Firstservice CORP | — | NEW | New buy |
| 43 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 44 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 45 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 46 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 47 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 48 | RBC | RBC Bearings INC | — | NEW | New buy |
| 49 | WHG | Westwood Holdings Group INC | — | EXIT | Sold out |
| 50 | IAA-WUSD | Iaa INC | — | NEW | New buy |