CIK: 0001163744
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | Stock-Tech | 4.80% | — | -0.77% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.38% | — | -0.10% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.82% | -0.21% | -0.14% | |
| 4 | NOVT | Novanta INC | Stock-Other | 3.70% | +0.88% | -10.81% | |
| 5 | EXPO | Exponent INC | Stock-Industrials | 3.58% | -0.86% | +0.27% | |
| 6 | AAON | Aaon INC | Stock-Industrials | 3.32% | +0.70% | -0.63% | |
| 7 | FSV | Firstservice CORP | Stock-Other | 3.30% | -0.14% | -0.11% | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.04% | -0.35% | +0.33% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.87% | -0.55% | +0.03% | |
| 10 | ALTREUR | Altair Engineering INC - A | Stock-Other | 2.85% | — | -0.05% | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.78% | +0.01% | +0.14% | |
| 12 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.54% | -0.16% | -2.91% | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | 2.39% | — | +21.66% | |
| 14 | RBC | RBC Bearings INC | Stock-Industrials | 2.35% | -0.07% | +0.05% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 2.26% | -0.23% | +0.50% | |
| 16 | HLIO | Helios Technologies INC | Stock-Other | 2.14% | +0.40% | +30.36% | |
| 17 | MODNEUR | Model N INC | Stock-Other | 2.13% | — | +0.24% | |
| 18 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.99% | -0.37% | +0.46% | |
| 19 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.95% | +0.42% | +7.09% | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.90% | — | -0.30% | |
| 21 | TREX | Trex Company INC | Stock-Industrials | 1.88% | — | +0.00% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.77% | — | -0.43% | |
| 23 | ✓ | Paycor Hcm INC | Stock-Other | 1.72% | — | -0.33% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 1.67% | — | -2.49% | |
| 25 | ESE | Esco Technologies INC | Stock-Tech | 1.62% | — | +0.45% | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.56% | -0.30% | EXIT | |
| 27 | PRO | Pros Holdings INC | Stock-Other | 1.55% | — | -1.48% | |
| 28 | SLP | Simulations Plus INC | Stock-Other | 1.54% | — | +0.53% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 1.53% | — | -0.42% | |
| 30 | WK | Workiva INC | Stock-Tech | 1.48% | -0.41% | -0.97% | |
| 31 | DGII | Digi International INC | Stock-Other | 1.44% | +0.66% | +108.15% | |
| 32 | VCEL | Vericel CORP | Stock-Other | 1.39% | +0.44% | -1.76% | |
| 33 | MRCY | Mercury Systems INC | Stock-Industrials | 1.36% | +1.17% | -1.21% | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | 1.31% | — | -1.11% | |
| 35 | HLMN | Hillman Solutions CORP | Stock-Other | 1.30% | — | +22.44% | |
| 36 | BL | Blackline INC | Stock-Tech | 1.20% | -1.25% | EXIT | |
| 37 | MLAB | Mesa Laboratories INC | Stock-Other | 1.18% | — | -0.39% | |
| 38 | QTWO | Q2 Holdings INC | Stock-Tech | 1.08% | -0.22% | -0.93% | |
| 39 | PLOW | Douglas Dynamics INC | Stock-Other | 1.05% | — | -16.19% | |
| 40 | TRNS | Transcat INC | Stock-Other | 0.99% | — | -0.22% | |
| 41 | AZTA | Azenta INC | Stock-Other | 0.95% | -1.20% | EXIT | |
| 42 | DH | Definitive Healthcare CORP | Stock-Other | 0.95% | — | -0.19% | |
| 43 | FSS | Federal Signal CORP | Stock-Industrials | 0.88% | — | — | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.88% | -0.10% | -0.52% | |
| 45 | VERX | Vertex INC - Class A | Stock-Other | 0.87% | — | -2.78% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | — | -1.64% | |
| 47 | OFLX | Omega Flex INC | Stock-Other | 0.58% | — | -35.84% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.56% | -0.36% | -1.88% | |
| 49 | NRC | Nrc Health | Stock-Other | 0.50% | — | -0.56% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.48% | -0.33% | -0.83% |