Conestoga Capital Advisors, LLC Activity Q4 2001-Q2 2022

Q2 2022
 Value Shares↓ Weighting
CWST NewCASELLA WASTE SYS INCcl a$220,7083,036,7064.01%
EXPO NewEXPONENT INC$218,4012,387,6743.97%
SPSC NewSPS COMM INC$205,6951,819,5063.74%
OMCL NewOMNICELL COM$191,0801,679,8283.48%
DSGX NewDESCARTES SYS GROUP INC$190,0963,063,1013.46%
NOVT NewNOVANTA INC$172,9931,426,5073.15%
MRCY NewMERCURY SYS INC$172,1292,675,7143.13%
FSV NewFIRSTSERVICE CORP NEW$157,9001,302,8062.87%
ROLL NewRBC BEARINGS INC$147,161795,6782.68%
AAON NewAAON INC$139,2172,542,3062.53%
SSD NewSIMPSON MFG INC$138,0021,371,6552.51%
FOXF NewFOX FACTORY HLDG CORP$133,9831,663,5562.44%
BCPC NewBALCHEM CORP$130,6941,007,3532.38%
MODN NewMODEL N INC$127,5004,984,3682.32%
SITE NewSITEONE LANDSCAPE SUPPLY INC$124,9611,051,2432.27%
RGEN NewREPLIGEN CORP$124,609767,2992.27%
ALTR NewALTAIR ENGR INC$123,1892,346,4542.24%
MMSI NewMERIT MED SYS INC$113,1932,085,7472.06%
ROAD NewCONSTRUCTION PARTNERS INC$111,5645,327,7972.03%
HLIO NewHELIOS TECHNOLOGIES INC$109,3481,650,5401.99%
SLP NewSIMULATIONS PLUS INC$109,1542,212,7331.98%
NEOG NewNEOGEN CORP$107,3424,455,8831.95%
BRKS NewAZENTA INC$105,9771,469,8651.93%
MLAB NewMESA LABS INC$105,709518,3361.92%
NewPAYCOR HCM INC$105,0414,040,0321.91%
JBT NewJOHN BEAN TECHNOLOGIES CORP$103,315935,6571.88%
TREX NewTREX CO INC$96,9431,781,3811.76%
BL NewBLACKLINE INC$93,7951,408,3311.71%
AXON NewAXON ENTERPRISE INC$91,716984,3961.67%
QTWO NewQ2 HLDGS INC$88,9752,306,8541.62%
PRO NewPROS HOLDINGS INC$85,7733,270,0281.56%
LMAT NewLEMAITRE VASCULAR INC$84,5311,855,7861.54%
PLOW NewDOUGLAS DYNAMICS INC$83,9912,922,4571.53%
NewDEFINITIVE HEALTHCARE CORP$81,1463,538,8551.48%
NewHILLMAN SOLUTIONS CORP$69,6448,060,5971.27%
ESE NewESCO TECHNOLOGIES INC$67,101981,4441.22%
WK NewWORKIVA INC$64,620979,2411.18%
SSTK NewSHUTTERSTOCK INC$61,7841,078,0611.12%
WDFC NewWD 40 CO$61,725306,5411.12%
OFLX NewOMEGA FLEX INC$59,456552,4671.08%
VCEL NewVERICEL CORP$42,9201,704,5160.78%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$42,5781,309,6790.77%
CSVI NewCOMPUTER SVCS INC COM$42,2841,143,9620.77%
VERX NewVERTEX INCcl a$37,9103,345,9590.69%
TRNS NewTRANSCAT INC$32,542572,8220.59%
NewSTEVANATO GROUP S P A$28,1921,783,1600.51%
ROL NewROLLINS INC$28,118805,2220.51%
NRC NewNATIONAL RESH CORP$27,988731,1350.51%
POOL NewPOOL CORP$26,29674,8690.48%
JKHY NewHENRY JACK & ASSOC INC$26,156145,2950.48%
FICO NewFAIR ISAAC CORP$24,89162,0890.45%
TECH NewBIO-TECHNE CORP$22,33064,4190.41%
CDNA NewCAREDX INC$20,400949,6980.37%
TYL NewTYLER TECHNOLOGIES INC$19,07657,3740.35%
NewCLEARWATER ANALYTICS HLDGS Icl a$19,0221,579,9150.35%
HEIA NewHEICO CORP NEWcl a$18,601176,5150.34%
GGG NewGRACO INC$18,336308,6280.33%
WST NewWEST PHARMACEUTICAL SVSC INC$17,82058,9330.32%
WSO NewWATSCO INC$17,54373,4570.32%
MTN NewVAIL RESORTS INC$16,60876,1640.30%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$15,608184,6710.28%
TFX NewTELEFLEX INCORPORATED$14,49058,9380.26%
ATR NewAPTARGROUP INC$14,117136,7800.26%
IT NewGARTNER INC$13,78457,0000.25%
GWRE NewGUIDEWIRE SOFTWARE INC$12,927182,0920.24%
FIVN NewFIVE9 INC$11,694128,3060.21%
LCII NewLCI INDS$11,387101,7760.21%
CGNX NewCOGNEX CORP$11,006258,8520.20%
AVLR NewAVALARA INC$10,028142,0370.18%
GNRC NewGENERAC HLDGS INC$9,10343,2280.17%
EVI NewEVI INDS INC$7,763777,1190.14%
NewLIGHTSPEED COMMERCE INC$5,859262,7500.11%
DGII NewDIGI INTL INC$1,85776,6750.03%
USPH NewU S PHYSICAL THERAPY$1,76116,1250.03%
NVEE NewNV5 GLOBAL INC$1,72714,7920.03%
THBRF NewTHUNDERBIRD ENTERTAINMENT GROU$1,666588,9500.03%
IIIV NewI3 VERTICALS INC$1,67166,8020.03%
PLMR NewPALOMAR HLDGS INC$1,57624,4770.03%
KIDS NewORTHOPEDIATRICS CORP$1,38932,1830.02%
CYRX NewCRYOPORT INC$1,30742,2020.02%
TCYSF NewTECSYS INC COM$1,31750,7400.02%
ANSS NewANSYS INC$1,2915,3950.02%
SSTI NewSHOTSPOTTER INC$1,28547,7350.02%
WLDN NewWILLDAN GROUP INC$1,18843,0630.02%
COST NewCOSTCO WHSL CORP NEW$1,1412,3800.02%
AAPL NewAPPLE INC$1,1358,3000.02%
HCAT NewHEALTH CATALYST INC$1,13578,3080.02%
BLFS NewBIOLIFE SOLUTIONS INC$1,12681,5470.02%
MEG NewMONTROSE ENVIRONMENTAL GROUP$1,11533,0350.02%
VRSK NewVERISK ANALYTICS INC$1,0345,9720.02%
CSGP NewCOSTAR GROUP INC$98616,3150.02%
MSFT NewMICROSOFT CORP$9943,8690.02%
TSCO NewTRACTOR SUPPLY CO$9785,0480.02%
FTNT NewFORTINET INC$96717,0960.02%
FAST NewFASTENAL CO$1,01220,2750.02%
SPGI NewS&P GLOBAL INC$9512,8220.02%
NewUSERTESTING INC$885176,3600.02%
CPRT NewCOPART INC$9068,3410.02%
TKNO NewALPHA TEKNOVA INC$890105,9490.02%
WCN NewWASTE CONNECTIONS INC$8546,8900.02%
LIN NewLINDE PLC$7692,6750.01%
ROP NewROPER TECHNOLOGIES INC$7811,9800.01%
FDS NewFACTSET RESH SYS INC$7061,8360.01%
SMLR NewSEMLER SCIENTIFIC INC$71525,3790.01%
VEEV NewVEEVA SYS INC$7093,5800.01%
CDXS NewCODEXIS INC$74270,9110.01%
MKL NewMARKEL CORP$7375700.01%
JNJ NewJOHNSON & JOHNSON$6453,6350.01%
XOM NewEXXON MOBIL CORP$6497,5790.01%
BLL NewBALL CORP$5588,1070.01%
STE NewSTERIS PLC$5272,5550.01%
IDXX NewIDEXX LABS INC$5611,6000.01%
INTU NewINTUIT$5401,4000.01%
NSTG NewNANOSTRING TECHNOLOGIES INC$52140,9870.01%
TRU NewTRANSUNION$4735,9150.01%
ADBE NewADOBE SYSTEMS INCORPORATED$4391,2000.01%
SJM NewSMUCKER J M CO$4673,6450.01%
GOOGL NewALPHABET INCcap stk cl a$4251950.01%
GOOG NewALPHABET INCcap stk cl c$4271950.01%
XYL NewXYLEM INC$4155,3050.01%
MA NewMASTERCARD INCORPORATEDcl a$3831,2150.01%
ALGN NewALIGN TECHNOLOGY INC$3991,6860.01%
GRMN NewGARMIN LTD$3803,8700.01%
DLB NewDOLBY LABORATORIES INC$3935,4900.01%
ROG NewROGERS CORP$3201,2200.01%
DHR NewDANAHER CORPORATION$3461,3650.01%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3041,1150.01%
NKE NewNIKE INCcl b$3413,3400.01%
AMGN NewAMGEN INC$3241,3300.01%
HD NewHOME DEPOT INC$3331,2150.01%
ITW NewILLINOIS TOOL WKS INC$2641,4500.01%
WTRG NewESSENTIAL UTILS INC$2866,2370.01%
PEP NewPEPSICO INC$2421,4500.00%
MRK NewMERCK & CO INC$2282,5000.00%
JPM NewJPMORGAN CHASE & CO$2332,0660.00%
WPC NewWP CAREY INC$2362,8500.00%
PSA NewPUBLIC STORAGE$2096700.00%
XM NewQUALTRICS INTL INC$22117,6310.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$14011,3500.00%
Q4 2021
 Value Shares↓ Weighting
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-11,350-0.00%
PEP ExitPEPSICO INC$0-1,450-0.00%
WPC ExitWP CAREY INC$0-2,850-0.00%
INTC ExitINTEL CORP$0-4,150-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,722-0.00%
STE ExitSTERIS PLC$0-1,450-0.00%
ECL ExitECOLAB INC$0-1,235-0.00%
MMM Exit3M CO$0-1,820-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,100-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-1,430-0.00%
AMGN ExitAMGEN INC$0-1,330-0.00%
WTRG ExitESSENTIAL UTILS INC$0-6,087-0.00%
MASI ExitMASIMO CORP$0-1,305-0.01%
COUP ExitCOUPA SOFTWARE INC$0-1,755-0.01%
JPM ExitJPMORGAN CHASE & CO$0-2,066-0.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,130-0.01%
HD ExitHOME DEPOT INC$0-1,200-0.01%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-5,000-0.01%
SJM ExitSMUCKER J M CO$0-3,635-0.01%
XOM ExitEXXON MOBIL CORP$0-7,554-0.01%
DHR ExitDANAHER CORPORATION$0-1,370-0.01%
NKE ExitNIKE INCcl b$0-3,195-0.01%
DLB ExitDOLBY LABORATORIES INC$0-5,119-0.01%
XM ExitQUALTRICS INTL INC$0-9,601-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-195-0.01%
GOOG ExitALPHABET INCcap stk cl c$0-195-0.01%
JNJ ExitJOHNSON & JOHNSON$0-3,480-0.01%
XYL ExitXYLEM INC$0-5,115-0.01%
MKL ExitMARKEL CORP$0-567-0.01%
TRU ExitTRANSUNION$0-5,635-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,085-0.01%
BLL ExitBALL CORP$0-7,007-0.01%
GRMN ExitGARMIN LTD$0-4,570-0.01%
WCN ExitWASTE CONNECTIONS INC$0-6,200-0.01%
LIN ExitLINDE PLC$0-2,665-0.01%
VEEV ExitVEEVA SYS INC$0-2,735-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-1,715-0.01%
FDS ExitFACTSET RESH SYS INC$0-2,284-0.01%
INTU ExitINTUIT$0-1,590-0.01%
IDXX ExitIDEXX LABS INC$0-1,490-0.01%
BDSX ExitBIODESIX INC$0-115,125-0.01%
MSFT ExitMICROSOFT CORP$0-3,834-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-2,390-0.02%
INFO ExitIHS MARKIT LTD$0-9,895-0.02%
AAPL ExitAPPLE INC$0-8,200-0.02%
VRSK ExitVERISK ANALYTICS INC$0-6,343-0.02%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-29,025-0.02%
SITM ExitSITIME CORP$0-6,775-0.02%
CSGP ExitCOSTAR GROUP INC$0-17,205-0.02%
FTNT ExitFORTINET INC$0-4,946-0.02%
TSCO ExitTRACTOR SUPPLY CO$0-7,000-0.02%
ALGN ExitALIGN TECHNOLOGY INC$0-2,142-0.02%
FAST ExitFASTENAL CO$0-28,327-0.02%
IIN ExitINTRICON CORP$0-83,925-0.02%
CPRT ExitCOPART INC$0-11,532-0.02%
WLDN ExitWILLDAN GROUP INC$0-43,780-0.02%
LSF ExitLAIRD SUPERFOOD INC$0-87,925-0.02%
IIIV ExitI3 VERTICALS INC$0-67,200-0.02%
TKNO ExitALPHA TEKNOVA INC$0-65,700-0.02%
SSTI ExitSHOTSPOTTER INC$0-47,620-0.02%
USPH ExitU S PHYSICAL THERAPY$0-16,075-0.02%
BLFS ExitBIOLIFE SOLUTIONS INC$0-42,410-0.02%
CYRX ExitCRYOPORT INC$0-29,200-0.03%
NVEE ExitNV5 GLOBAL INC$0-20,707-0.03%
ANSS ExitANSYS INC$0-5,860-0.03%
PLMR ExitPALOMAR HLDGS INC$0-24,775-0.03%
CDXS ExitCODEXIS INC$0-86,335-0.03%
KIDS ExitORTHOPEDIATRICS CORP$0-32,095-0.03%
DGII ExitDIGI INTL INC$0-98,575-0.03%
SMLR ExitSEMLER SCIENTIFIC INC$0-17,895-0.03%
THBRF ExitTHUNDERBIRD ENTERTAINMENT GROU$0-617,250-0.03%
TRNS ExitTRANSCAT INC$0-37,075-0.03%
ExitDEFINITIVE HEALTHCARE CORP$0-100,273-0.06%
LCII ExitLCI INDS$0-97,461-0.18%
ATR ExitAPTARGROUP INC$0-126,018-0.21%
HCAT ExitHEALTH CATALYST INC$0-316,044-0.22%
FICO ExitFAIR ISAAC CORP$0-42,324-0.23%
ExitLIGHTSPEED COMMERCE INC$0-183,515-0.24%
IAA ExitIAA INC$0-331,539-0.25%
AVLR ExitAVALARA INC$0-105,227-0.25%
WSO ExitWATSCO INC$0-74,727-0.27%
HEIA ExitHEICO CORP NEWcl a$0-169,015-0.28%
GNRC ExitGENERAC HLDGS INC$0-49,288-0.28%
CGNX ExitCOGNEX CORP$0-254,077-0.28%
GGG ExitGRACO INC$0-307,348-0.30%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-181,597-0.30%
TFX ExitTELEFLEX INCORPORATED$0-58,093-0.30%
IT ExitGARTNER INC$0-72,400-0.30%
JKHY ExitHENRY JACK & ASSOC INC$0-149,105-0.34%
MTN ExitVAIL RESORTS INC$0-73,259-0.34%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-186,191-0.36%
TYL ExitTYLER TECHNOLOGIES INC$0-56,754-0.36%
NRC ExitNATIONAL RESH CORP$0-654,260-0.38%
ROL ExitROLLINS INC$0-813,522-0.40%
EVI ExitEVI INDS INC$0-1,062,682-0.40%
POOL ExitPOOL CORP$0-74,189-0.45%
TECH ExitBIO-TECHNE CORP$0-75,189-0.50%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-87,133-0.51%
CSVI ExitCOMPUTER SVCS INC COM$0-786,442-0.64%
SSTK ExitSHUTTERSTOCK INC$0-413,855-0.65%
VERX ExitVERTEX INCcl a$0-2,672,250-0.71%
DORM ExitDORMAN PRODS INC$0-556,299-0.73%
WDFC ExitWD 40 CO$0-251,046-0.80%
SLP ExitSIMULATIONS PLUS INC$0-1,527,762-0.84%
CDNA ExitCAREDX INC$0-1,032,358-0.90%
LOPE ExitGRAND CANYON ED INC$0-815,754-0.99%
ESE ExitESCO TECHNOLOGIES INC$0-944,453-1.01%
OFLX ExitOMEGA FLEX INC$0-549,610-1.08%
VCEL ExitVERICEL CORP$0-1,608,013-1.09%
PRO ExitPROS HOLDINGS INC$0-2,211,775-1.09%
ROG ExitROGERS CORP$0-430,538-1.11%
PLOW ExitDOUGLAS DYNAMICS INC$0-2,406,851-1.21%
QTWO ExitQ2 HLDGS INC$0-1,106,058-1.23%
ExitHILLMAN SOLUTIONS CORP$0-7,954,328-1.31%
LMAT ExitLEMAITRE VASCULAR INC$0-1,846,151-1.36%
WK ExitWORKIVA INC$0-738,688-1.44%
AAON ExitAAON INC$0-1,753,145-1.58%
BRKS ExitBROOKS AUTOMATION INC NEW$0-1,144,096-1.62%
HLIO ExitHELIOS TECHNOLOGIES INC$0-1,500,121-1.70%
MODN ExitMODEL N INC$0-3,876,097-1.80%
VCRA ExitVOCERA COMMUNICATIONS INC$0-2,946,628-1.87%
MRCY ExitMERCURY SYS INC$0-2,911,108-1.91%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-996,923-1.94%
BCPC ExitBALCHEM CORP$0-997,051-2.00%
SSD ExitSIMPSON MFG INC$0-1,379,305-2.04%
MLAB ExitMESA LABS INC$0-514,623-2.15%
ALTR ExitALTAIR ENGR INC$0-2,325,859-2.22%
BL ExitBLACKLINE INC$0-1,382,962-2.26%
NEOG ExitNEOGEN CORP$0-3,778,534-2.27%
ROLL ExitRBC BEARINGS INC$0-794,041-2.33%
TREX ExitTREX CO INC$0-1,670,595-2.36%
AXON ExitAXON ENTERPRISE INC$0-981,252-2.38%
MMSI ExitMERIT MED SYS INC$0-2,392,992-2.38%
NOVT ExitNOVANTA INC$0-1,134,498-2.42%
ROAD ExitCONSTRUCTION PARTNERS INC$0-5,322,088-2.46%
PCTY ExitPAYLOCITY HLDG CORP$0-691,170-2.68%
FOXF ExitFOX FACTORY HLDG CORP$0-1,502,195-3.00%
OMCL ExitOMNICELL COM$0-1,502,425-3.08%
FSV ExitFIRSTSERVICE CORP NEW$0-1,246,772-3.11%
EXPO ExitEXPONENT INC$0-2,070,789-3.24%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-1,210,251-3.34%
DSGX ExitDESCARTES SYS GROUP INC$0-3,063,297-3.44%
RGEN ExitREPLIGEN CORP$0-871,390-3.48%
CWST ExitCASELLA WASTE SYS INCcl a$0-3,538,337-3.72%
SPSC ExitSPS COMM INC$0-1,802,509-4.02%
Q3 2021
 Value Shares↓ Weighting
SPSC BuySPS COMM INC$290,763
+63.1%
1,802,509
+1.0%
4.02%
+56.2%
CWST BuyCASELLA WASTE SYS INCcl a$268,701
+23.7%
3,538,337
+3.3%
3.72%
+18.5%
RGEN SellREPLIGEN CORP$251,823
+23.3%
871,390
-14.8%
3.48%
+18.1%
DSGX BuyDESCARTES SYS GROUP INC$248,924
+18.8%
3,063,297
+1.1%
3.44%
+13.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$241,409
+19.3%
1,210,251
+1.2%
3.34%
+14.2%
EXPO BuyEXPONENT INC$234,310
+31.7%
2,070,789
+3.8%
3.24%
+26.1%
FSV BuyFIRSTSERVICE CORP NEW$225,017
+6.5%
1,246,772
+1.1%
3.11%
+2.0%
OMCL BuyOMNICELL COM$223,005
+1.8%
1,502,425
+3.8%
3.08%
-2.6%
FOXF BuyFOX FACTORY HLDG CORP$217,127
-6.1%
1,502,195
+1.2%
3.00%
-10.0%
PCTY BuyPAYLOCITY HLDG CORP$193,804
+48.7%
691,170
+1.2%
2.68%
+42.5%
ROAD BuyCONSTRUCTION PARTNERS INC$177,598
+7.5%
5,322,088
+1.2%
2.46%
+3.0%
NOVT BuyNOVANTA INC$175,280
+16.3%
1,134,498
+1.4%
2.42%
+11.4%
MMSI BuyMERIT MED SYS INC$171,817
+12.9%
2,392,992
+1.6%
2.38%
+8.1%
AXON BuyAXON ENTERPRISE INC$171,739
+0.2%
981,252
+1.2%
2.38%
-4.0%
TREX BuyTREX CO INC$170,284
+0.9%
1,670,595
+1.2%
2.36%
-3.3%
ROLL BuyRBC BEARINGS INC$168,496
+7.6%
794,041
+1.1%
2.33%
+3.1%
NEOG BuyNEOGEN CORP$164,102
-4.7%
3,778,534
+1.0%
2.27%
-8.8%
BL BuyBLACKLINE INC$163,272
+6.9%
1,382,962
+0.8%
2.26%
+2.4%
ALTR BuyALTAIR ENGR INC$160,345
+1.1%
2,325,859
+1.1%
2.22%
-3.2%
MLAB BuyMESA LABS INC$155,601
+12.8%
514,623
+1.2%
2.15%
+8.1%
SSD BuySIMPSON MFG INC$147,544
-2.0%
1,379,305
+1.2%
2.04%
-6.2%
BCPC BuyBALCHEM CORP$144,642
+16.5%
997,051
+5.4%
2.00%
+11.6%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$140,118
+10.3%
996,923
+11.9%
1.94%
+5.7%
MRCY BuyMERCURY SYS INC$138,045
-25.7%
2,911,108
+3.9%
1.91%
-28.8%
VCRA BuyVOCERA COMMUNICATIONS INC$134,838
+16.2%
2,946,628
+1.2%
1.87%
+11.3%
MODN SellMODEL N INC$129,849
-8.6%
3,876,097
-6.5%
1.80%
-12.5%
HLIO BuyHELIOS TECHNOLOGIES INC$123,175
+14.7%
1,500,121
+9.0%
1.70%
+9.9%
BRKS BuyBROOKS AUTOMATION INC NEW$117,098
+54.9%
1,144,096
+44.2%
1.62%
+48.4%
AAON BuyAAON INC$114,550
+5.1%
1,753,145
+0.7%
1.58%
+0.7%
WK BuyWORKIVA INC$104,125
+28.6%
738,688
+1.5%
1.44%
+23.2%
LMAT BuyLEMAITRE VASCULAR INC$98,012
-12.0%
1,846,151
+1.1%
1.36%
-15.7%
NewHILLMAN SOLUTIONS CORP$94,8957,954,3281.31%
QTWO BuyQ2 HLDGS INC$88,639
+15.3%
1,106,058
+47.6%
1.23%
+10.5%
PLOW SellDOUGLAS DYNAMICS INC$87,369
-23.9%
2,406,851
-14.7%
1.21%
-27.1%
ROG BuyROGERS CORP$80,287
-6.1%
430,538
+1.1%
1.11%
-10.0%
PRO SellPROS HOLDINGS INC$78,474
-28.0%
2,211,775
-7.5%
1.09%
-31.0%
VCEL BuyVERICEL CORP$78,471
+13.9%
1,608,013
+22.6%
1.09%
+9.1%
OFLX BuyOMEGA FLEX INC$78,424
-1.6%
549,610
+1.1%
1.08%
-5.8%
ESE SellESCO TECHNOLOGIES INC$72,723
-18.4%
944,453
-0.6%
1.01%
-21.9%
LOPE SellGRAND CANYON ED INC$71,754
-17.6%
815,754
-15.7%
0.99%
-21.1%
CDNA BuyCAREDX INC$65,421
+105.3%
1,032,358
+196.5%
0.90%
+96.7%
SLP SellSIMULATIONS PLUS INC$60,347
-33.0%
1,527,762
-6.9%
0.84%
-35.8%
WDFC SellWD 40 CO$58,112
-22.2%
251,046
-13.9%
0.80%
-25.5%
DORM SellDORMAN PRODS INC$52,665
-42.9%
556,299
-37.5%
0.73%
-45.3%
VERX SellVERTEX INCcl a$51,361
-26.0%
2,672,250
-15.5%
0.71%
-29.0%
SSTK NewSHUTTERSTOCK INC$46,898413,8550.65%
CSVI NewCOMPUTER SVCS INC COM$46,400786,4420.64%
WST SellWEST PHARMACEUTICAL SVSC INC$36,991
+2.0%
87,133
-13.7%
0.51%
-2.3%
TECH BuyBIO-TECHNE CORP$36,434
+8.8%
75,189
+1.1%
0.50%
+4.1%
POOL SellPOOL CORP$32,228
-19.7%
74,189
-15.2%
0.45%
-23.1%
EVI SellEVI INDS INC$28,905
-5.9%
1,062,682
-1.8%
0.40%
-9.9%
ROL BuyROLLINS INC$28,742
+3.6%
813,522
+0.3%
0.40%
-0.7%
NRC SellNATIONAL RESH CORP$27,590
-13.0%
654,260
-5.3%
0.38%
-16.6%
TYL BuyTYLER TECHNOLOGIES INC$26,030
+2.8%
56,754
+1.4%
0.36%
-1.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$25,959
-5.6%
186,191
-0.4%
0.36%
-9.6%
MTN SellVAIL RESORTS INC$24,472
+5.1%
73,259
-0.4%
0.34%
+0.9%
JKHY BuyHENRY JACK & ASSOC INC$24,462
+1.1%
149,105
+0.7%
0.34%
-3.4%
IT BuyGARTNER INC$22,001
+27.1%
72,400
+1.3%
0.30%
+21.6%
TFX BuyTELEFLEX INCORPORATED$21,875
-3.3%
58,093
+3.2%
0.30%
-7.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$21,586
+6.8%
181,597
+1.3%
0.30%
+2.4%
GGG SellGRACO INC$21,505
-7.6%
307,348
-0.0%
0.30%
-11.3%
CGNX BuyCOGNEX CORP$20,382
-1.3%
254,077
+3.4%
0.28%
-5.4%
GNRC SellGENERAC HLDGS INC$20,143
-21.1%
49,288
-19.8%
0.28%
-24.4%
HEIA SellHEICO CORP NEWcl a$20,016
-7.2%
169,015
-2.7%
0.28%
-11.2%
WSO BuyWATSCO INC$19,774
-6.5%
74,727
+1.3%
0.27%
-10.2%
AVLR BuyAVALARA INC$18,391
+11.3%
105,227
+3.1%
0.25%
+6.3%
IAA SellIAA INC$18,092
-0.1%
331,539
-0.2%
0.25%
-4.6%
NewLIGHTSPEED COMMERCE INC$17,696183,5150.24%
FICO SellFAIR ISAAC CORP$16,842
-24.6%
42,324
-4.7%
0.23%
-27.9%
HCAT SellHEALTH CATALYST INC$15,805
-10.6%
316,044
-0.7%
0.22%
-14.1%
ATR SellAPTARGROUP INC$15,040
-20.9%
126,018
-6.6%
0.21%
-24.4%
LCII SellLCI INDS$13,121
+2.0%
97,461
-0.4%
0.18%
-2.2%
NewDEFINITIVE HEALTHCARE CORP$4,295100,2730.06%
TRNS SellTRANSCAT INC$2,391
-4.0%
37,075
-15.9%
0.03%
-8.3%
THBRF NewTHUNDERBIRD ENTERTAINMENT GROU$2,342617,2500.03%
SMLR NewSEMLER SCIENTIFIC INC$2,23717,8950.03%
DGII BuyDIGI INTL INC$2,072
+4.7%
98,575
+0.2%
0.03%0.0%
KIDS SellORTHOPEDIATRICS CORP$2,103
-10.0%
32,095
-13.2%
0.03%
-14.7%
ANSS SellANSYS INC$1,995
-72.7%
5,860
-72.1%
0.03%
-73.3%
PLMR BuyPALOMAR HLDGS INC$2,003
+7.3%
24,775
+0.2%
0.03%
+3.7%
NVEE BuyNV5 GLOBAL INC$2,041
+4.6%
20,707
+0.2%
0.03%0.0%
CDXS SellCODEXIS INC$2,008
-19.5%
86,335
-21.6%
0.03%
-22.2%
CYRX SellCRYOPORT INC$1,942
-9.9%
29,200
-14.6%
0.03%
-12.9%
BLFS SellBIOLIFE SOLUTIONS INC$1,795
-20.2%
42,410
-16.0%
0.02%
-21.9%
USPH BuyU S PHYSICAL THERAPY$1,778
+13.0%
16,075
+18.4%
0.02%
+8.7%
SSTI BuySHOTSPOTTER INC$1,732
-25.3%
47,620
+0.2%
0.02%
-27.3%
TKNO NewALPHA TEKNOVA INC$1,63565,7000.02%
IIIV BuyI3 VERTICALS INC$1,627
-8.5%
67,200
+14.1%
0.02%
-11.5%
LSF BuyLAIRD SUPERFOOD INC$1,678
+3.6%
87,925
+62.1%
0.02%0.0%
CPRT SellCOPART INC$1,600
-76.2%
11,532
-77.4%
0.02%
-77.3%
WLDN BuyWILLDAN GROUP INC$1,558
-5.3%
43,780
+0.2%
0.02%
-8.3%
IIN BuyINTRICON CORP$1,524
-6.4%
83,925
+15.9%
0.02%
-12.5%
FTNT BuyFORTINET INC$1,444
+23.8%
4,946
+1.0%
0.02%
+17.6%
ALGN BuyALIGN TECHNOLOGY INC$1,425
+10.0%
2,142
+0.9%
0.02%
+5.3%
TSCO BuyTRACTOR SUPPLY CO$1,418
+9.2%
7,000
+0.4%
0.02%
+5.3%
FAST BuyFASTENAL CO$1,462
-0.1%
28,327
+0.7%
0.02%
-4.8%
CSGP BuyCOSTAR GROUP INC$1,481
+10.1%
17,205
+5.9%
0.02%
+5.3%
SITM BuySITIME CORP$1,383
+61.9%
6,775
+0.4%
0.02%
+58.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,393
-25.8%
29,025
+0.2%
0.02%
-29.6%
VRSK SellVERISK ANALYTICS INC$1,270
+7.1%
6,343
-6.6%
0.02%
+5.9%
IDXX BuyIDEXX LABS INC$927
-0.1%
1,490
+1.4%
0.01%0.0%
BDSX BuyBIODESIX INC$946
-37.7%
115,125
+0.1%
0.01%
-40.9%
FDS BuyFACTSET RESH SYS INC$902
+18.7%
2,284
+0.9%
0.01%
+9.1%
ROP BuyROPER TECHNOLOGIES INC$765
-4.6%
1,715
+0.6%
0.01%
-8.3%
VEEV BuyVEEVA SYS INC$788
-6.2%
2,735
+1.3%
0.01%
-8.3%
WCN BuyWASTE CONNECTIONS INC$781
+6.7%
6,200
+1.1%
0.01%0.0%
XYL BuyXYLEM INC$633
+4.1%
5,115
+1.0%
0.01%0.0%
BLL BuyBALL CORP$630
+38.8%
7,007
+25.1%
0.01%
+28.6%
TRU BuyTRANSUNION$633
+3.4%
5,635
+1.1%
0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$562
-0.9%
3,480
+1.2%
0.01%0.0%
XM BuyQUALTRICS INTL INC$410
+56.5%
9,601
+40.4%
0.01%
+50.0%
SJM BuySMUCKER J M CO$436
-6.2%
3,635
+1.4%
0.01%
-14.3%
NKE BuyNIKE INCcl b$464
+28.5%
3,195
+36.8%
0.01%
+20.0%
MASI BuyMASIMO CORP$353
+14.6%
1,305
+2.8%
0.01%
+25.0%
COUP BuyCOUPA SOFTWARE INC$385
-14.8%
1,755
+1.7%
0.01%
-28.6%
ITW BuyILLINOIS TOOL WKS INC$295
-5.8%
1,430
+2.1%
0.00%
-20.0%
STE BuySTERIS PLC$296
+2.4%
1,450
+3.6%
0.00%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$201
-1.0%
3,722
+2.8%
0.00%0.0%
PSA ExitPUBLIC STORAGE$0-670-0.00%
PFF ExitISHARES TRpfd and incm sec$0-5,531-0.00%
ExitLIGHTSPEED POS INC$0-176,780-0.21%
LCY ExitLANDCADIA HOLDINGS III INC$0-2,682,744-0.48%
LGND ExitLIGAND PHARMACEUTICALS INC$0-440,802-0.84%
FIVN ExitFIVE9 INC$0-481,107-1.27%
ACIW ExitACI WORLDWIDE INC$0-2,841,672-1.52%
Q2 2021
 Value Shares↓ Weighting
FOXF NewFOX FACTORY HLDG CORP$231,1161,484,7503.34%
OMCL NewOMNICELL COM$219,1521,447,0253.17%
CWST NewCASELLA WASTE SYS INCcl a$217,2103,424,4073.14%
FSV NewFIRSTSERVICE CORP NEW$211,2031,233,2303.05%
DSGX NewDESCARTES SYS GROUP INC$209,5123,029,3773.03%
RGEN NewREPLIGEN CORP$204,2661,023,2752.95%
SITE NewSITEONE LANDSCAPE SUPPLY INC$202,4091,195,8442.92%
MRCY NewMERCURY SYS INC$185,7612,802,6682.68%
SPSC NewSPS COMM INC$178,2671,785,3442.58%
EXPO NewEXPONENT INC$177,9071,994,2522.57%
NEOG NewNEOGEN CORP$172,2543,741,3912.49%
AXON NewAXON ENTERPRISE INC$171,354969,1972.48%
TREX NewTREX CO INC$168,7361,650,8772.44%
ROAD NewCONSTRUCTION PARTNERS INC$165,1445,259,3782.38%
ALTR NewALTAIR ENGR INC$158,6232,299,8792.29%
ROLL NewRBC BEARINGS INC$156,581785,1812.26%
BL NewBLACKLINE INC$152,6921,372,2622.21%
MMSI NewMERIT MED SYS INC$152,2402,354,4672.20%
NOVT NewNOVANTA INC$150,7161,118,4012.18%
SSD NewSIMPSON MFG INC$150,5481,363,1682.18%
MODN NewMODEL N INC$142,0384,144,6622.05%
MLAB NewMESA LABS INC$137,942508,6931.99%
PCTY NewPAYLOCITY HLDG CORP$130,325683,0451.88%
JBT NewJOHN BEAN TECHNOLOGIES CORP$127,036890,7281.84%
BCPC NewBALCHEM CORP$124,151945,8411.79%
VCRA NewVOCERA COMMUNICATIONS INC$116,0752,912,7931.68%
PLOW NewDOUGLAS DYNAMICS INC$114,8722,823,0911.66%
LMAT NewLEMAITRE VASCULAR INC$111,4111,825,8031.61%
PRO NewPROS HOLDINGS INC$108,9852,391,6051.57%
AAON NewAAON INC$108,9601,740,8511.57%
HLIO NewHELIOS TECHNOLOGIES INC$107,3821,375,8151.55%
ACIW NewACI WORLDWIDE INC$105,5402,841,6721.52%
DORM NewDORMAN PRODS INC$92,211889,4641.33%
SLP NewSIMULATIONS PLUS INC$90,0851,640,5951.30%
ESE NewESCO TECHNOLOGIES INC$89,172950,5571.29%
FIVN NewFIVE9 INC$88,230481,1071.27%
LOPE NewGRAND CANYON ED INC$87,099968,0891.26%
ROG NewROGERS CORP$85,535425,9731.24%
WK NewWORKIVA INC$80,989727,4701.17%
OFLX NewOMEGA FLEX INC$79,738543,5101.15%
QTWO NewQ2 HLDGS INC$76,847749,1461.11%
BRKS NewBROOKS AUTOMATION INC NEW$75,585793,2901.09%
WDFC NewWD 40 CO$74,719291,5401.08%
VERX NewVERTEX INCcl a$69,3783,162,1501.00%
VCEL NewVERICEL CORP$68,8771,311,9421.00%
LGND NewLIGAND PHARMACEUTICALS INC$57,829440,8020.84%
POOL NewPOOL CORP$40,13287,4990.58%
WST NewWEST PHARMACEUTICAL SVSC INC$36,276101,0190.52%
TECH NewBIO-TECHNE CORP$33,47474,3430.48%
LCY NewLANDCADIA HOLDINGS III INC$33,2662,682,7440.48%
CDNA NewCAREDX INC$31,866348,1870.46%
NRC NewNATIONAL RESH CORP$31,707690,7930.46%
EVI NewEVI INDS INC$30,7201,081,7020.44%
ROL NewROLLINS INC$27,730810,8070.40%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$27,494186,8940.40%
GNRC NewGENERAC HLDGS INC$25,52961,4940.37%
TYL NewTYLER TECHNOLOGIES INC$25,32955,9920.37%
JKHY NewHENRY JACK & ASSOC INC$24,206148,0370.35%
GGG NewGRACO INC$23,276307,4830.34%
MTN NewVAIL RESORTS INC$23,27973,5480.34%
TFX NewTELEFLEX INCORPORATED$22,62556,3110.33%
FICO NewFAIR ISAAC CORP$22,33644,4340.32%
HEIA NewHEICO CORP NEWcl a$21,576173,7450.31%
WSO NewWATSCO INC$21,14073,7500.30%
CGNX NewCOGNEX CORP$20,644245,6170.30%
GWRE NewGUIDEWIRE SOFTWARE INC$20,204179,2420.29%
ATR NewAPTARGROUP INC$19,012134,9930.28%
IAA NewIAA INC$18,113332,1140.26%
HCAT NewHEALTH CATALYST INC$17,673318,3790.26%
IT NewGARTNER INC$17,30471,4450.25%
AVLR NewAVALARA INC$16,521102,1090.24%
NewLIGHTSPEED POS INC$14,781176,7800.21%
LCII NewLCI INDS$12,85997,8440.19%
ANSS NewANSYS INC$7,29921,0310.10%
CPRT NewCOPART INC$6,72050,9720.10%
CDXS NewCODEXIS INC$2,495110,0850.04%
TRNS NewTRANSCAT INC$2,49144,0750.04%
KIDS NewORTHOPEDIATRICS CORP$2,33736,9950.03%
SSTI NewSHOTSPOTTER INC$2,31947,5450.03%
BLFS NewBIOLIFE SOLUTIONS INC$2,24850,5100.03%
CYRX NewCRYOPORT INC$2,15634,1750.03%
DGII NewDIGI INTL INC$1,97998,4250.03%
NVEE NewNV5 GLOBAL INC$1,95220,6570.03%
PLMR NewPALOMAR HLDGS INC$1,86624,7250.03%
NSTG NewNANOSTRING TECHNOLOGIES INC$1,87728,9750.03%
IIIV NewI3 VERTICALS INC$1,77958,8750.03%
WLDN NewWILLDAN GROUP INC$1,64543,7050.02%
IIN NewINTRICON CORP$1,62872,4000.02%
USPH NewU S PHYSICAL THERAPY$1,57313,5750.02%
LSF NewLAIRD SUPERFOOD INC$1,62054,2500.02%
BDSX NewBIODESIX INC$1,519115,0250.02%
FAST NewFASTENAL CO$1,46328,1270.02%
TSCO NewTRACTOR SUPPLY CO$1,2986,9750.02%
CSGP NewCOSTAR GROUP INC$1,34516,2450.02%
ALGN NewALIGN TECHNOLOGY INC$1,2962,1220.02%
VRSK NewVERISK ANALYTICS INC$1,1866,7880.02%
FTNT NewFORTINET INC$1,1664,8960.02%
AAPL NewAPPLE INC$1,1238,2000.02%
INFO NewIHS MARKIT LTD$1,1159,8950.02%
MSFT NewMICROSOFT CORP$1,0393,8340.02%
COST NewCOSTCO WHSL CORP NEW$9462,3900.01%
IDXX NewIDEXX LABS INC$9281,4700.01%
VEEV NewVEEVA SYS INC$8402,7000.01%
ROP NewROPER TECHNOLOGIES INC$8021,7050.01%
SITM NewSITIME CORP$8546,7500.01%
FDS NewFACTSET RESH SYS INC$7602,2640.01%
WCN NewWASTE CONNECTIONS INC$7326,1300.01%
LIN NewLINDE PLC$7702,6650.01%
INTU NewINTUIT$7791,5900.01%
GRMN NewGARMIN LTD$6614,5700.01%
MKL NewMARKEL CORP$6735670.01%
ADBE NewADOBE SYSTEMS INCORPORATED$6351,0850.01%
XYL NewXYLEM INC$6085,0650.01%
TRU NewTRANSUNION$6125,5750.01%
JNJ NewJOHNSON & JOHNSON$5673,4400.01%
XOM NewEXXON MOBIL CORP$4777,5540.01%
GOOGL NewALPHABET INCcap stk cl a$4761950.01%
GOOG NewALPHABET INCcap stk cl c$4891950.01%
BLL NewBALL CORP$4545,6020.01%
SJM NewSMUCKER J M CO$4653,5850.01%
DLB NewDOLBY LABORATORIES INC$5035,1190.01%
COUP NewCOUPA SOFTWARE INC$4521,7250.01%
MA NewMASTERCARD INCORPORATEDcl a$4131,1300.01%
HD NewHOME DEPOT INC$3831,2000.01%
NKE NewNIKE INCcl b$3612,3350.01%
ITW NewILLINOIS TOOL WKS INC$3131,4000.01%
IART NewINTEGRA LIFESCIENCES HLDGS C$3415,0000.01%
JPM NewJPMORGAN CHASE & CO$3212,0660.01%
AMGN NewAMGEN INC$3241,3300.01%
MMM New3M CO$3621,8200.01%
DHR NewDANAHER CORPORATION$3681,3700.01%
ECL NewECOLAB INC$2541,2350.00%
MASI NewMASIMO CORP$3081,2700.00%
WTRG NewESSENTIAL UTILS INC$2786,0870.00%
XM NewQUALTRICS INTL INC$2626,8400.00%
STE NewSTERIS PLC$2891,4000.00%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3061,1000.00%
VZ NewVERIZON COMMUNICATIONS INC$2033,6220.00%
INTC NewINTEL CORP$2334,1500.00%
WPC NewWP CAREY INC$2132,8500.00%
PSA NewPUBLIC STORAGE$2016700.00%
PEP NewPEPSICO INC$2151,4500.00%
PFF NewISHARES TRpfd and incm sec$2185,5310.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$17411,3500.00%
Q4 2020
 Value Shares↓ Weighting
CVX ExitCHEVRON CORP NEW$0-2,974-0.00%
PEP ExitPEPSICO INC$0-1,450-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,235-0.01%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-5,000-0.01%
WTRG ExitESSENTIAL UTILS INC$0-6,087-0.01%
JPM ExitJPMORGAN CHASE & CO$0-2,741-0.01%
PYPL ExitPAYPAL HLDGS INC$0-1,170-0.01%
ECL ExitECOLAB INC$0-1,315-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,873-0.01%
INTC ExitINTEL CORP$0-6,050-0.01%
TRMB ExitTRIMBLE INC$0-6,241-0.01%
GOOG ExitALPHABET INCcap stk cl c$0-205-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-205-0.01%
NKE ExitNIKE INCcl b$0-2,875-0.01%
HD ExitHOME DEPOT INC$0-1,200-0.01%
AMGN ExitAMGEN INC$0-1,330-0.01%
TRU ExitTRANSUNION$0-3,990-0.01%
DHR ExitDANAHER CORPORATION$0-1,695-0.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,215-0.01%
XYL ExitXYLEM INC$0-4,980-0.01%
DLB ExitDOLBY LABORATORIES INC$0-6,368-0.01%
GRMN ExitGARMIN LTD$0-4,570-0.01%
WCN ExitWASTE CONNECTIONS INC$0-4,585-0.01%
IPGP ExitIPG PHOTONICS CORP$0-2,775-0.01%
SJM ExitSMUCKER J M CO$0-4,105-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,135-0.01%
PG ExitPROCTER AND GAMBLE CO$0-3,940-0.01%
MRK ExitMERCK & CO. INC$0-6,650-0.01%
IDXX ExitIDEXX LABS INC$0-1,375-0.01%
INTU ExitINTUIT$0-1,805-0.01%
JNJ ExitJOHNSON & JOHNSON$0-3,996-0.01%
XOM ExitEXXON MOBIL CORP$0-18,654-0.01%
PFE ExitPFIZER INC$0-17,508-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-1,665-0.01%
KMB ExitKIMBERLY CLARK CORP$0-4,250-0.01%
LIN ExitLINDE PLC$0-2,785-0.01%
FDS ExitFACTSET RESH SYS INC$0-2,091-0.01%
VEEV ExitVEEVA SYS INC$0-2,450-0.01%
ABBV ExitABBVIE INC$0-7,935-0.01%
MMM Exit3M CO$0-4,180-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-2,202-0.02%
FTNT ExitFORTINET INC$0-6,113-0.02%
MKL ExitMARKEL CORP$0-849-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-2,350-0.02%
TSCO ExitTRACTOR SUPPLY CO$0-6,705-0.02%
ABT ExitABBOTT LABS$0-8,990-0.02%
MSFT ExitMICROSOFT CORP$0-4,599-0.02%
USPH ExitU S PHYSICAL THERAPY INC$0-11,155-0.02%
UNP ExitUNION PAC CORP$0-5,332-0.02%
AAPL ExitAPPLE INC$0-9,380-0.02%
IIN ExitINTRICON CORP$0-87,725-0.02%
TWST ExitTWIST BIOSCIENCE CORP$0-14,275-0.02%
PLMR ExitPALOMAR HLDGS INC$0-10,950-0.02%
VRSK ExitVERISK ANALYTICS INC$0-6,542-0.02%
FAST ExitFASTENAL CO$0-27,727-0.02%
WLDN ExitWILLDAN GROUP INC$0-48,430-0.02%
NVEE ExitNV5 GLOBAL INC$0-24,505-0.03%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-29,345-0.03%
CDXS ExitCODEXIS INC$0-114,710-0.03%
CSGP ExitCOSTAR GROUP INC$0-1,605-0.03%
KIDS ExitORTHOPEDIATRICS CORP$0-28,895-0.03%
TRNS ExitTRANSCAT INC$0-46,750-0.03%
DGII ExitDIGI INTL INC$0-89,550-0.03%
CYRX ExitCRYOPORT INC$0-32,500-0.03%
SSTI ExitSHOTSPOTTER INC$0-49,255-0.03%
CLCT ExitCOLLECTORS UNIVERSE INC$0-30,650-0.03%
BLFS ExitBIOLIFE SOLUTIONS INC$0-55,535-0.03%
INFO ExitIHS MARKIT LTD$0-20,396-0.03%
CDNA ExitCAREDX INC$0-48,155-0.04%
SLP ExitSIMULATIONS PLUS INC$0-24,505-0.04%
VCEL ExitVERICEL CORP$0-106,500-0.04%
LSF ExitLAIRD SUPERFOOD INC$0-50,000-0.05%
IT ExitGARTNER INC$0-60,102-0.15%
PS ExitPLURALSIGHT INC$0-492,075-0.17%
CPRT ExitCOPART INC$0-82,279-0.18%
LCII ExitLCI INDS$0-82,974-0.18%
ATR ExitAPTARGROUP INC$0-79,857-0.18%
HCAT ExitHEALTH CATALYST INC$0-277,644-0.20%
GNRC ExitGENERAC HLDGS INC$0-52,449-0.20%
CGNX ExitCOGNEX CORP$0-204,280-0.27%
MTN ExitVAIL RESORTS INC$0-66,989-0.29%
TFX ExitTELEFLEX INCORPORATED$0-42,362-0.29%
WSO ExitWATSCO INC$0-62,531-0.29%
IAA ExitIAA INC$0-282,464-0.30%
ANSS ExitANSYS INC$0-47,996-0.32%
GGG ExitGRACO INC$0-259,259-0.32%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-152,830-0.32%
JKHY ExitHENRY JACK & ASSOC INC$0-97,975-0.32%
FICO ExitFAIR ISAAC CORP$0-37,537-0.32%
TYL ExitTYLER TECHNOLOGIES INC$0-47,474-0.33%
HEIA ExitHEICO CORP NEWcl a$0-188,894-0.34%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-134,322-0.41%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-90,227-0.50%
POOL ExitPOOL CORP$0-79,328-0.54%
EVI ExitEVI INDS INC$0-1,035,503-0.56%
ROL ExitROLLINS INC$0-517,245-0.56%
NRC ExitNATIONAL RESH CORP$0-674,794-0.67%
CMD ExitCANTEL MED CORP$0-789,154-0.70%
PRLB ExitPROTO LABS INC$0-280,406-0.73%
ROG ExitROGERS CORP$0-424,850-0.84%
HLIO ExitHELIOS TECHNOLOGIES INC$0-1,373,597-1.01%
WDFC ExitWD-40 CO$0-282,607-1.08%
QTWO ExitQ2 HLDGS INC$0-606,570-1.12%
FIVN ExitFIVE9 INC$0-437,715-1.14%
LMAT ExitLEMAITRE VASCULAR INC$0-1,884,039-1.24%
MODN ExitMODEL N INC$0-1,827,360-1.30%
LGND ExitLIGAND PHARMACEUTICALS INC$0-709,398-1.36%
OFLX ExitOMEGA FLEX INC$0-435,106-1.38%
RP ExitREALPAGE INC$0-1,306,022-1.52%
LOPE ExitGRAND CANYON ED INC$0-945,796-1.52%
PRO ExitPROS HOLDINGS INC$0-2,388,268-1.54%
ESE ExitESCO TECHNOLOGIES INC$0-951,799-1.55%
ACIW ExitACI WORLDWIDE INC$0-2,996,908-1.58%
DORM ExitDORMAN PRODUCTS INC$0-885,353-1.61%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-871,748-1.62%
EPAY ExitBOTTOMLINE TECH DEL INC$0-1,931,263-1.64%
VCRA ExitVOCERA COMMUNICATIONS INC$0-2,848,709-1.67%
ROAD ExitCONSTRUCTION PARTNERS INC$0-4,889,959-1.80%
MMSI ExitMERIT MED SYS INC$0-2,046,245-1.80%
BCPC ExitBALCHEM CORP$0-931,676-1.84%
ROLL ExitRBC BEARINGS INC$0-756,719-1.85%
PLOW ExitDOUGLAS DYNAMICS INC$0-2,717,341-1.88%
ALTR ExitALTAIR ENGR INC$0-2,258,125-1.91%
TECH ExitBIO-TECHNE CORP$0-385,051-1.92%
AAON ExitAAON INC$0-1,744,552-2.12%
AXON ExitAXON ENTERPRISE INC$0-1,199,720-2.20%
NOVT ExitNOVANTA INC$0-1,039,619-2.21%
PCTY ExitPAYLOCITY HLDG CORP$0-695,663-2.26%
OMCL ExitOMNICELL COM$0-1,597,242-2.40%
BL ExitBLACKLINE INC$0-1,368,627-2.47%
MLAB ExitMESA LABS INC$0-499,349-2.57%
FOXF ExitFOX FACTORY HLDG CORP$0-1,742,896-2.61%
SSD ExitSIMPSON MANUFACTURING CO INC$0-1,347,745-2.64%
CWST ExitCASELLA WASTE SYS INCcl a$0-2,422,589-2.73%
EXPO ExitEXPONENT INC$0-1,900,430-2.76%
TREX ExitTREX CO INC$0-1,911,307-2.76%
SPSC ExitSPS COMMERCE INC$0-1,764,623-2.77%
NEOG ExitNEOGEN CORP$0-1,830,422-2.89%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-1,197,019-2.94%
MRCY ExitMERCURY SYS INC$0-1,926,665-3.01%
FSV ExitFIRSTSERVICE CORP NEW$0-1,210,455-3.22%
DSGX ExitDESCARTES SYS GROUP INC$0-2,968,484-3.41%
RGEN ExitREPLIGEN CORP$0-1,165,616-3.47%
Q3 2020
 Value Shares↓ Weighting
RGEN BuyREPLIGEN CORP$171,975
+25.5%
1,165,616
+5.1%
3.47%
+16.2%
DSGX BuyDESCARTES SYS GROUP INC$169,144
+12.5%
2,968,484
+4.4%
3.41%
+4.2%
FSV BuyFIRSTSERVICE CORP NEW$159,647
+41.4%
1,210,455
+8.0%
3.22%
+31.0%
MRCY BuyMERCURY SYS INC$149,239
+16.8%
1,926,665
+18.6%
3.01%
+8.2%
SITE BuySITEONE LANDSCAPE SUPPLY INC$145,976
+13.6%
1,197,019
+6.1%
2.94%
+5.3%
NEOG BuyNEOGEN CORP$143,231
+6.2%
1,830,422
+5.3%
2.89%
-1.6%
SPSC BuySPS COMMERCE INC$137,411
+8.1%
1,764,623
+4.2%
2.77%
+0.1%
EXPO BuyEXPONENT INC$136,888
-6.4%
1,900,430
+5.2%
2.76%
-13.3%
TREX BuyTREX CO INC$136,850
-4.0%
1,911,307
+74.4%
2.76%
-11.1%
CWST BuyCASELLA WASTE SYS INCcl a$135,302
+26.8%
2,422,589
+18.4%
2.73%
+17.5%
SSD SellSIMPSON MANUFACTURING CO INC$130,947
+9.8%
1,347,745
-4.6%
2.64%
+1.7%
FOXF BuyFOX FACTORY HLDG CORP$129,549
-5.8%
1,742,896
+4.7%
2.61%
-12.7%
MLAB BuyMESA LABS INC$127,214
+22.7%
499,349
+4.4%
2.57%
+13.6%
BL BuyBLACKLINE INC$122,670
+11.8%
1,368,627
+3.4%
2.47%
+3.6%
OMCL BuyOMNICELL COM$119,250
+12.3%
1,597,242
+6.2%
2.40%
+4.0%
PCTY SellPAYLOCITY HLDG CORP$112,294
-6.9%
695,663
-15.8%
2.26%
-13.7%
NOVT BuyNOVANTA INC$109,513
+2.3%
1,039,619
+3.7%
2.21%
-5.2%
AXON BuyAXON ENTERPRISE INC$108,815
-3.1%
1,199,720
+4.8%
2.20%
-10.3%
AAON BuyAAON INC$105,109
+15.0%
1,744,552
+3.6%
2.12%
+6.5%
TECH BuyBIO-TECHNE CORP$95,389
-0.5%
385,051
+6.0%
1.92%
-7.9%
ALTR BuyALTAIR ENGR INC$94,796
+12.1%
2,258,125
+6.2%
1.91%
+3.9%
PLOW BuyDOUGLAS DYNAMICS INC$92,933
+2.0%
2,717,341
+4.8%
1.88%
-5.4%
ROLL BuyRBC BEARINGS INC$91,722
+7.6%
756,719
+19.0%
1.85%
-0.3%
BCPC BuyBALCHEM CORP$90,960
+7.9%
931,676
+4.8%
1.84%0.0%
MMSI BuyMERIT MED SYS INC$89,012
-0.8%
2,046,245
+4.1%
1.80%
-8.0%
ROAD BuyCONSTRUCTION PARTNERS INC$88,997
+8.1%
4,889,959
+5.5%
1.80%
+0.1%
VCRA SellVOCERA COMMUNICATIONS INC$82,840
+24.0%
2,848,709
-9.6%
1.67%
+14.8%
EPAY BuyBOTTOMLINE TECH DEL INC$81,422
-12.5%
1,931,263
+5.4%
1.64%
-19.0%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$80,105
+12.0%
871,748
+4.8%
1.62%
+3.8%
DORM BuyDORMAN PRODUCTS INC$80,018
+40.5%
885,353
+4.2%
1.61%
+30.2%
ACIW BuyACI WORLDWIDE INC$78,309
+1.1%
2,996,908
+4.5%
1.58%
-6.3%
ESE BuyESCO TECHNOLOGIES INC$76,677
-1.0%
951,799
+3.9%
1.55%
-8.2%
PRO BuyPROS HOLDINGS INC$76,281
-12.5%
2,388,268
+21.8%
1.54%
-18.9%
LOPE BuyGRAND CANYON ED INC$75,607
-6.8%
945,796
+5.5%
1.52%
-13.7%
RP BuyREALPAGE INC$75,279
+62.9%
1,306,022
+83.8%
1.52%
+51.0%
OFLX BuyOMEGA FLEX INC$68,190
+54.2%
435,106
+4.1%
1.38%
+42.9%
LGND BuyLIGAND PHARMACEUTICALS INC$67,620
-10.1%
709,398
+5.4%
1.36%
-16.7%
MODN BuyMODEL N INC$64,469
+41.7%
1,827,360
+39.6%
1.30%
+31.2%
LMAT BuyLEMAITRE VASCULAR INC$61,288
+28.8%
1,884,039
+4.5%
1.24%
+19.3%
FIVN SellFIVE9 INC$56,763
-1.1%
437,715
-15.6%
1.14%
-8.4%
QTWO BuyQ2 HLDGS INC$55,356
+128.8%
606,570
+115.1%
1.12%
+112.0%
WDFC BuyWD-40 CO$53,500
-0.7%
282,607
+4.0%
1.08%
-8.0%
HLIO BuyHELIOS TECHNOLOGIES INC$49,999
+1.5%
1,373,597
+3.9%
1.01%
-5.9%
ROG BuyROGERS CORP$41,661
-18.3%
424,850
+3.8%
0.84%
-24.3%
PRLB SellPROTO LABS INC$36,313
-27.8%
280,406
-37.3%
0.73%
-33.1%
CMD BuyCANTEL MED CORP$34,675
+2.8%
789,154
+3.5%
0.70%
-4.8%
NRC BuyNATIONAL RESH CORP$33,207
-11.7%
674,794
+4.4%
0.67%
-18.2%
ROL BuyROLLINS INC$28,030
+47.1%
517,245
+15.1%
0.56%
+36.1%
EVI BuyEVI INDS INC$27,555
+31.2%
1,035,503
+7.1%
0.56%
+21.7%
POOL BuyPOOL CORP$26,538
+38.6%
79,328
+12.7%
0.54%
+28.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$24,803
+39.6%
90,227
+15.4%
0.50%
+29.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$20,422
+51.2%
134,322
+16.6%
0.41%
+40.1%
HEIA BuyHEICO CORP NEWcl a$16,747
+26.4%
188,894
+15.8%
0.34%
+17.0%
TYL BuyTYLER TECHNOLOGIES INC$16,548
+12.4%
47,474
+11.9%
0.33%
+4.0%
FICO BuyFAIR ISAAC CORP$15,967
+15.2%
37,537
+13.2%
0.32%
+6.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$15,936
+5.9%
152,830
+12.6%
0.32%
-2.1%
GGG BuyGRACO INC$15,906
+48.2%
259,259
+16.0%
0.32%
+37.2%
JKHY BuyHENRY JACK & ASSOC INC$15,930
+2.5%
97,975
+16.1%
0.32%
-5.0%
ANSS BuyANSYS INC$15,706
+25.4%
47,996
+11.8%
0.32%
+16.1%
IAA BuyIAA INC$14,708
+108.5%
282,464
+54.4%
0.30%
+92.9%
WSO BuyWATSCO INC$14,563
+47.2%
62,531
+12.3%
0.29%
+36.7%
TFX BuyTELEFLEX INCORPORATED$14,421
+9.4%
42,362
+17.0%
0.29%
+1.4%
MTN BuyVAIL RESORTS INC$14,334
+35.4%
66,989
+15.3%
0.29%
+25.1%
CGNX BuyCOGNEX CORP$13,299
+25.0%
204,280
+14.6%
0.27%
+15.5%
HCAT BuyHEALTH CATALYST INC$10,162
+40.1%
277,644
+11.7%
0.20%
+29.7%
GNRC BuyGENERAC HLDGS INC$10,156
+80.3%
52,449
+13.5%
0.20%
+66.7%
ATR BuyAPTARGROUP INC$9,040
+54.6%
79,857
+52.9%
0.18%
+43.3%
LCII BuyLCI INDS$8,819
+4.5%
82,974
+13.0%
0.18%
-3.3%
CPRT SellCOPART INC$8,652
-5.4%
82,279
-25.1%
0.18%
-12.1%
PS BuyPLURALSIGHT INC$8,429
+10.1%
492,075
+16.0%
0.17%
+1.8%
IT BuyGARTNER INC$7,510
+16.2%
60,102
+12.9%
0.15%
+7.1%
LSF NewLAIRD SUPERFOOD INC$2,29350,0000.05%
VCEL BuyVERICEL CORP$1,973
+41.5%
106,500
+5.6%
0.04%
+33.3%
CDNA BuyCAREDX INC$1,827
+13.3%
48,155
+5.8%
0.04%
+5.7%
SLP BuySIMULATIONS PLUS INC$1,847
+32.3%
24,505
+5.0%
0.04%
+23.3%
BLFS BuyBIOLIFE SOLUTIONS INC$1,607
+85.6%
55,535
+4.8%
0.03%
+68.4%
CYRX SellCRYOPORT INC$1,540
+9.2%
32,500
-30.3%
0.03%0.0%
CLCT BuyCOLLECTORS UNIVERSE INC$1,517
+53.4%
30,650
+6.2%
0.03%
+40.9%
SSTI BuySHOTSPOTTER INC$1,529
+29.4%
49,255
+5.0%
0.03%
+19.2%
DGII BuyDIGI INTL INC$1,400
+71.1%
89,550
+27.6%
0.03%
+55.6%
TRNS BuyTRANSCAT INC$1,370
+42.0%
46,750
+25.3%
0.03%
+33.3%
KIDS BuyORTHOPEDIATRICS CORP$1,327
+9.8%
28,895
+4.6%
0.03%
+3.8%
CDXS BuyCODEXIS INC$1,347
+8.5%
114,710
+5.3%
0.03%0.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,312
+60.8%
29,345
+5.6%
0.03%
+44.4%
NVEE BuyNV5 GLOBAL INC$1,293
+7.4%
24,505
+3.5%
0.03%0.0%
WLDN BuyWILLDAN GROUP INC$1,235
+5.1%
48,430
+3.1%
0.02%
-3.8%
PLMR SellPALOMAR HLDGS INC$1,141
-15.0%
10,950
-30.0%
0.02%
-20.7%
IIN BuyINTRICON CORP$1,068
+39.6%
87,725
+55.1%
0.02%
+29.4%
AAPL BuyAPPLE INC$1,086
+20.0%
9,380
+278.2%
0.02%
+10.0%
TWST SellTWIST BIOSCIENCE CORP$1,084
-32.5%
14,275
-59.7%
0.02%
-37.1%
MSFT SellMICROSOFT CORP$967
+2.2%
4,599
-1.1%
0.02%
-4.8%
USPH BuyU S PHYSICAL THERAPY INC$969
+12.8%
11,155
+5.2%
0.02%
+5.3%
MMM Sell3M CO$670
-1.9%
4,180
-4.6%
0.01%
-6.7%
PFE BuyPFIZER INC$643
+15.0%
17,508
+2.3%
0.01%
+8.3%
ROP BuyROPER TECHNOLOGIES INC$658
+22.3%
1,665
+20.2%
0.01%
+8.3%
ADBE SellADOBE SYSTEMS INCORPORATED$557
+2.4%
1,135
-9.2%
0.01%
-8.3%
WCN BuyWASTE CONNECTIONS INC$476
+42.9%
4,585
+29.2%
0.01%
+42.9%
XYL SellXYLEM INC$419
+9.7%
4,980
-15.3%
0.01%0.0%
TRU BuyTRANSUNION$336
+40.6%
3,990
+45.1%
0.01%
+40.0%
TRMB SellTRIMBLE INC$304
-46.0%
6,241
-52.1%
0.01%
-50.0%
INTC SellINTEL CORP$313
-24.2%
6,050
-12.3%
0.01%
-33.3%
VZ BuyVERIZON COMMUNICATIONS INC$230
+10.6%
3,873
+2.7%
0.01%0.0%
PYPL SellPAYPAL HLDGS INC$231
+12.1%
1,170
-0.8%
0.01%
+25.0%
PEP NewPEPSICO INC$2011,4500.00%
HXL ExitHEXCEL CORP NEW$0-4,793-0.01%
WPC ExitWP CAREY INC$0-4,550-0.01%
NARI ExitINARI MED INC$0-16,150-0.02%
BLKB ExitBLACKBAUD INC$0-713,877-0.89%
AIN ExitALBANY INTL CORPcl a$0-856,750-1.10%
Q2 2020
 Value Shares↓ Weighting
DSGX NewDESCARTES SYS GROUP INC$150,3432,842,0153.27%
EXPO NewEXPONENT INC$146,2591,807,2303.18%
TREX NewTREX CO INC$142,5811,096,1853.10%
FOXF NewFOX FACTORY HLDG CORP$137,4541,663,8912.99%
RGEN NewREPLIGEN CORP$137,0701,108,8942.98%
NEOG NewNEOGEN CORP$134,8641,737,9342.94%
SITE NewSITEONE LANDSCAPE SUPPLY INC$128,5251,127,7132.80%
MRCY NewMERCURY SYS INC$127,8011,624,7282.78%
SPSC NewSPS COMMERCE INC$127,1721,692,9232.77%
PCTY NewPAYLOCITY HLDG CORP$120,573826,4682.62%
SSD NewSIMPSON MANUFACTURING CO INC$119,2091,413,1002.60%
FSV NewFIRSTSERVICE CORP NEW$112,8851,120,4442.46%
AXON NewAXON ENTERPRISE INC$112,3391,144,8012.45%
BL NewBLACKLINE INC$109,7291,323,4772.39%
NOVT NewNOVANTA INC$107,0201,002,3392.33%
CWST NewCASELLA WASTE SYS INCcl a$106,6632,046,4952.32%
OMCL NewOMNICELL INC$106,2021,503,8552.31%
MLAB NewMESA LABS INC$103,717478,3992.26%
TECH NewBIO-TECHNE CORP$95,885363,1042.09%
EPAY NewBOTTOMLINE TECH DEL INC$93,0251,832,2842.03%
AAON NewAAON INC$91,3821,683,2271.99%
PLOW NewDOUGLAS DYNAMICS INC$91,0842,593,4951.98%
MMSI NewMERIT MED SYS INC$89,7091,965,1371.95%
PRO NewPROS HOLDINGS INC$87,1501,961,5031.90%
ROLL NewRBC BEARINGS INC$85,234635,8861.86%
ALTR NewALTAIR ENGR INC$84,5542,127,1421.84%
BCPC NewBALCHEM CORP$84,297888,6501.84%
ROAD NewCONSTRUCTION PARTNERS INC$82,3304,635,7221.79%
LOPE NewGRAND CANYON ED INC$81,153896,4211.77%
ACIW NewACI WORLDWIDE INC$77,4272,868,7211.69%
ESE NewESCO TECHNOLOGIES INC$77,449916,2341.69%
LGND NewLIGAND PHARMACEUTICALS INC$75,249672,7681.64%
JBT NewJOHN BEAN TECHNOLOGIES CORP$71,529831,5361.56%
VCRA NewVOCERA COMMUNICATIONS INC$66,8303,152,3821.46%
FIVN NewFIVE9 INC$57,386518,5351.25%
DORM NewDORMAN PRODUCTS INC$56,971849,4281.24%
WDFC NewWD-40 CO$53,879271,7041.17%
ROG NewROGERS CORP$50,988409,2101.11%
AIN NewALBANY INTL CORPcl a$50,300856,7501.10%
PRLB NewPROTO LABS INC$50,262446,8961.09%
HLIO NewHELIOS TECHNOLOGIES INC$49,2371,321,8011.07%
LMAT NewLEMAITRE VASCULAR INC$47,5961,802,8691.04%
RP NewREALPAGE INC$46,203710,7051.01%
MODN NewMODEL N INC$45,4981,308,9200.99%
OFLX NewOMEGA FLEX INC$44,229418,0460.96%
BLKB NewBLACKBAUD INC$40,748713,8770.89%
NRC NewNATIONAL RESH CORP$37,613646,1640.82%
CMD NewCANTEL MED CORP$33,719762,3590.73%
QTWO NewQ2 HLDGS INC$24,196282,0400.53%
EVI NewEVI INDUSTRIES INC$21,000967,3000.46%
POOL NewPOOL CORPORATION$19,14270,4080.42%
ROL NewROLLINS INC$19,056449,5480.42%
WST NewWEST PHARMACEUTICAL SVSC INC$17,76778,2100.39%
JKHY NewHENRY JACK & ASSOC INC$15,53684,4210.34%
GWRE NewGUIDEWIRE SOFTWARE INC$15,050135,7720.33%
TYL NewTYLER TECHNOLOGIES INC$14,72042,4340.32%
FICO NewFAIR ISAAC CORP$13,86033,1550.30%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$13,506115,2390.29%
HEIA NewHEICO CORP NEWcl a$13,250163,1030.29%
TFX NewTELEFLEX INCORPORATED$13,18136,2140.29%
ANSS NewANSYS INC$12,52842,9430.27%
GGG NewGRACO INC$10,730223,5950.23%
CGNX NewCOGNEX CORP$10,642178,1910.23%
MTN NewVAIL RESORTS INC$10,58758,1220.23%
WSO NewWATSCO INC$9,89355,6740.22%
CPRT NewCOPART INC$9,149109,8720.20%
LCII NewLCI INDS$8,44073,4080.18%
PS NewPLURALSIGHT INC$7,654424,0680.17%
HCAT NewHEALTH CATALYST INC$7,251248,5670.16%
IAA NewIAA INC$7,054182,8930.15%
IT NewGARTNER INC$6,46153,2530.14%
ATR NewAPTARGROUP INC$5,84852,2200.13%
GNRC NewGENERAC HLDGS INC$5,63346,1950.12%
CDNA NewCAREDX INC$1,61245,5050.04%
TWST NewTWIST BIOSCIENCE CORP$1,60635,4500.04%
INFO NewIHS MARKIT LTD$1,54020,3960.03%
CYRX NewCRYOPORT INC$1,41046,6000.03%
VCEL NewVERICEL CORP$1,394100,8500.03%
SLP NewSIMULATIONS PLUS INC$1,39623,3300.03%
PLMR NewPALOMAR HLDGS INC$1,34215,6500.03%
CDXS NewCODEXIS INC$1,242108,9850.03%
KIDS NewORTHOPEDIATRICS CORP$1,20927,6200.03%
WLDN NewWILLDAN GROUP INC$1,17546,9800.03%
FAST NewFASTENAL CO$1,18827,7270.03%
SSTI NewSHOTSPOTTER INC$1,18246,9050.03%
NVEE NewNV5 GLOBAL INC$1,20423,6800.03%
CSGP NewCOSTAR GROUP INC$1,1411,6050.02%
VRSK NewVERISK ANALYTICS INC$1,1136,5420.02%
CLCT NewCOLLECTORS UNIVERSE INC$98928,8500.02%
MSFT NewMICROSOFT CORP$9464,6490.02%
TRNS NewTRANSCAT INC$96537,3000.02%
AAPL NewAPPLE INC$9052,4800.02%
UNP NewUNION PAC CORP$9015,3320.02%
BLFS NewBIOLIFE SOLUTIONS INC$86652,9850.02%
TSCO NewTRACTOR SUPPLY CO$8846,7050.02%
USPH NewU S PHYSICAL THERAPY INC$85910,6050.02%
DGII NewDIGI INTL INC$81870,1750.02%
FTNT NewFORTINET INC$8396,1130.02%
XOM NewEXXON MOBIL CORP$83418,6540.02%
NSTG NewNANOSTRING TECHNOLOGIES INC$81627,7950.02%
ABT NewABBOTT LABS$8228,9900.02%
ABBV NewABBVIE INC$7797,9350.02%
NARI NewINARI MED INC$78216,1500.02%
MKL NewMARKEL CORP$7848490.02%
IIN NewINTRICON CORP$76556,5500.02%
COST NewCOSTCO WHSL CORP NEW$7132,3500.02%
MMM New3M CO$6834,3800.02%
FDS NewFACTSET RESH SYS INC$6872,0910.02%
KMB NewKIMBERLY CLARK CORP$6014,2500.01%
ALGN NewALIGN TECHNOLOGY INC$6042,2020.01%
LIN NewLINDE PLC$5912,7850.01%
JNJ NewJOHNSON & JOHNSON$5623,9960.01%
PFE NewPFIZER INC$55917,1080.01%
VEEV NewVEEVA SYS INC$5742,4500.01%
ADBE NewADOBE INC$5441,2500.01%
INTU NewINTUIT$5351,8050.01%
ROP NewROPER TECHNOLOGIES INC$5381,3850.01%
TRMB NewTRIMBLE INC$56313,0290.01%
MRK NewMERCK & CO. INC$5146,6500.01%
PG NewPROCTER AND GAMBLE CO$4713,9400.01%
IDXX NewIDEXX LABS INC$4541,3750.01%
IPGP NewIPG PHOTONICS CORP$4452,7750.01%
GRMN NewGARMIN LTD$4464,5700.01%
INTC NewINTEL CORP$4136,9000.01%
SJM NewSMUCKER J M CO$4344,1050.01%
DLB NewDOLBY LABORATORIES INC$4196,3680.01%
MA NewMASTERCARD INCORPORATEDcl a$3591,2150.01%
XYL NewXYLEM INC$3825,8800.01%
HD NewHOME DEPOT INC$3011,2000.01%
AMGN NewAMGEN INC$3141,3300.01%
DHR NewDANAHER CORPORATION$3001,6950.01%
WCN NewWASTE CONNECTIONS INC$3333,5500.01%
WPC NewWP CAREY INC$3084,5500.01%
IBM NewINTERNATIONAL BUSINESS MACHS$2702,2350.01%
NKE NewNIKE INCcl b$2822,8750.01%
CVX NewCHEVRON CORP NEW$2652,9740.01%
ECL NewECOLAB INC$2621,3150.01%
WTRG NewESSENTIAL UTILS INC$2576,0870.01%
GOOGL NewALPHABET INCcap stk cl a$2912050.01%
JPM NewJPMORGAN CHASE & CO$2582,7410.01%
GOOG NewALPHABET INCcap stk cl c$2902050.01%
VZ NewVERIZON COMMUNICATIONS INC$2083,7730.01%
IART NewINTEGRA LIFESCIENCES HLDGS C$2355,0000.01%
HXL NewHEXCEL CORP NEW$2174,7930.01%
TRU NewTRANSUNION$2392,7500.01%
PYPL NewPAYPAL HLDGS INC$2061,1800.00%
Q4 2019
 Value Shares↓ Weighting
CEMI ExitCHEMBIO DIAGNOSTICS INC$0-29,000-0.01%
TWST ExitTWIST BIOSCIENCE CORP$0-9,925-0.01%
GOOG ExitALPHABET INCcap stk cl c$0-205-0.01%
VCEL ExitVERICEL CORP$0-16,600-0.01%
EVH ExitEVOLENT HEALTH INCcl a$0-30,390-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,773-0.01%
BLFS ExitBIOLIFE SOLUTIONS INC$0-14,385-0.01%
SSTI ExitSHOTSPOTTER INC$0-11,930-0.01%
ECL ExitECOLAB INC$0-1,350-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-210-0.01%
AMGN ExitAMGEN INC$0-1,330-0.01%
NKE ExitNIKE INCcl b$0-2,940-0.01%
WTR ExitAQUA AMERICA INC$0-6,087-0.01%
DHR ExitDANAHER CORPORATION$0-1,855-0.01%
HD ExitHOME DEPOT INC$0-1,200-0.01%
IIN ExitINTRICON CORP$0-15,350-0.01%
WAB ExitWABTEC CORP$0-4,178-0.01%
JPM ExitJPMORGAN CHASE & CO$0-2,741-0.01%
CDXS ExitCODEXIS INC$0-22,935-0.01%
CYRX ExitCRYOPORT INC$0-18,395-0.01%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-15,345-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,235-0.01%
WAAS ExitAQUAVENTURE HLDGS LTD$0-16,370-0.01%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-5,000-0.01%
NVEE ExitNV5 GLOBAL INC$0-5,355-0.01%
CVX ExitCHEVRON CORP NEW$0-3,024-0.01%
IDXX ExitIDEXX LABS INC$0-1,300-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-1,030-0.01%
CDNA ExitCAREDX INC$0-15,005-0.01%
ADBE ExitADOBE INC$0-1,270-0.01%
INTC ExitINTEL CORP$0-6,900-0.01%
HXL ExitHEXCEL CORP NEW$0-4,793-0.01%
KIDS ExitORTHOPEDIATRICS CORP$0-10,820-0.01%
IPGP ExitIPG PHOTONICS CORP$0-2,995-0.01%
VEEV ExitVEEVA SYS INC$0-2,450-0.01%
WLDN ExitWILLDAN GROUP INC$0-11,130-0.01%
USPH ExitU S PHYSICAL THERAPY INC$0-2,880-0.01%
XYL ExitXYLEM INC$0-5,120-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-2,082-0.01%
GRMN ExitGARMIN LTD$0-4,570-0.01%
WPC ExitW P CAREY INC$0-4,850-0.01%
DLB ExitDOLBY LABORATORIES INC$0-6,368-0.01%
MA ExitMASTERCARD INCcl a$0-1,655-0.01%
JNJ ExitJOHNSON & JOHNSON$0-3,681-0.01%
FTNT ExitFORTINET INC$0-6,113-0.01%
TRMB ExitTRIMBLE INC$0-13,029-0.01%
FDS ExitFACTSET RESH SYS INC$0-2,091-0.01%
INTU ExitINTUIT$0-1,940-0.01%
PG ExitPROCTER & GAMBLE CO$0-3,940-0.01%
UFI ExitUNIFI INC$0-24,640-0.01%
MRK ExitMERCK & CO INC$0-6,650-0.01%
LIN ExitLINDE PLC$0-2,815-0.01%
AAPL ExitAPPLE INC$0-2,600-0.02%
KMB ExitKIMBERLY CLARK CORP$0-4,250-0.02%
ABBV ExitABBVIE INC$0-7,935-0.02%
TSCO ExitTRACTOR SUPPLY CO$0-6,695-0.02%
PFE ExitPFIZER INC$0-17,108-0.02%
SJM ExitSMUCKER J M CO$0-5,994-0.02%
MSFT ExitMICROSOFT CORP$0-4,779-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-2,385-0.02%
ABT ExitABBOTT LABS$0-8,990-0.02%
MMM Exit3M CO$0-4,770-0.02%
UNP ExitUNION PACIFIC CORP$0-5,332-0.02%
FAST ExitFASTENAL CO$0-28,007-0.02%
CSGP ExitCOSTAR GROUP INC$0-1,655-0.02%
MKL ExitMARKEL CORP$0-854-0.03%
VRSK ExitVERISK ANALYTICS INC$0-6,717-0.03%
INFO ExitIHS MARKIT LTD$0-20,566-0.04%
XOM ExitEXXON MOBIL CORP$0-19,104-0.04%
CLB ExitCORE LABORATORIES N V$0-35,160-0.04%
PS ExitPLURALSIGHT INC$0-151,239-0.06%
IAA ExitIAA INC$0-65,010-0.07%
LCII ExitLCI INDS$0-31,720-0.08%
AOS ExitSMITH A O CORP$0-67,648-0.08%
HCAT ExitHEALTH CATALYST INC$0-102,690-0.08%
CGNX ExitCOGNEX CORP$0-67,534-0.08%
IT ExitGARTNER INC$0-24,660-0.09%
GGG ExitGRACO INC$0-76,996-0.09%
FICO ExitFAIR ISAAC CORP$0-13,274-0.10%
WSO ExitWATSCO INC$0-25,011-0.11%
CPRT ExitCOPART INC$0-55,269-0.11%
TFX ExitTELEFLEX INC$0-13,832-0.12%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-46,295-0.12%
MTN ExitVAIL RESORTS INC$0-21,846-0.13%
ANSS ExitANSYS INC$0-22,747-0.13%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-38,518-0.14%
JKHY ExitHENRY JACK & ASSOC INC$0-39,740-0.15%
ROL ExitROLLINS INC$0-171,695-0.15%
POOL ExitPOOL CORPORATION$0-29,329-0.15%
HEIA ExitHEICO CORP NEWcl a$0-69,448-0.17%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-46,127-0.18%
OFLX ExitOMEGA FLEX INC$0-109,371-0.29%
EVI ExitEVI INDUSTRIES INC$0-597,147-0.49%
FIVN ExitFIVE9 INC$0-500,592-0.69%
ROAD ExitCONSTRUCTION PARTNERS INC$0-2,102,565-0.84%
NRC ExitNATIONAL RESH CORP$0-622,530-0.92%
AXON ExitAXON ENTERPRISE INC$0-827,205-1.20%
WDFC ExitWD-40 CO$0-263,456-1.24%
BL ExitBLACKLINE INC$0-1,149,219-1.41%
CHEF ExitCHEFS WHSE INC$0-1,371,164-1.42%
ALTR ExitALTAIR ENGR INC$0-1,599,630-1.42%
PRLB ExitPROTO LABS INC$0-572,245-1.50%
LMAT ExitLEMAITRE VASCULAR INC$0-1,723,155-1.51%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-592,811-1.51%
MGPI ExitMGP INGREDIENTS INC NEW$0-1,229,450-1.56%
SPSC ExitSPS COMMERCE INC$0-1,310,333-1.58%
HLIO ExitHELIOS TECHNOLOGIES INC$0-1,522,827-1.58%
CWST ExitCASELLA WASTE SYS INCcl a$0-1,448,475-1.59%
MMSI ExitMERIT MED SYS INC$0-2,045,887-1.60%
ROLL ExitRBC BEARINGS INC$0-378,746-1.61%
LGND ExitLIGAND PHARMACEUTICALS INC$0-632,694-1.61%
TECH ExitBIO TECHNE CORP$0-324,999-1.63%
DORM ExitDORMAN PRODUCTS INC$0-817,893-1.66%
NOVT ExitNOVANTA INC$0-806,553-1.69%
PCTY ExitPAYLOCITY HLDG CORP$0-691,356-1.73%
FSV ExitFIRSTSERVICE CORP NEW$0-689,765-1.81%
AAON ExitAAON INC$0-1,621,793-1.91%
VCRA ExitVOCERA COMMUNICATIONS INC$0-3,039,592-1.92%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-1,017,795-1.93%
ROG ExitROGERS CORP$0-561,719-1.96%
EPAY ExitBOTTOMLINE TECH DEL INC$0-1,968,848-1.98%
AIN ExitALBANY INTL CORPcl a$0-866,310-2.00%
LOPE ExitGRAND CANYON ED INC$0-812,033-2.04%
BCPC ExitBALCHEM CORP$0-819,465-2.08%
TYL ExitTYLER TECHNOLOGIES INC$0-310,378-2.08%
ACIW ExitACI WORLDWIDE INC$0-2,691,334-2.16%
PLOW ExitDOUGLAS DYNAMICS INC$0-1,970,834-2.25%
ESE ExitESCO TECHNOLOGIES INC$0-1,167,829-2.38%
BLKB ExitBLACKBAUD INC$0-1,028,878-2.38%
PRO ExitPROS HOLDINGS INC$0-1,636,197-2.50%
RGEN ExitREPLIGEN CORP$0-1,278,979-2.51%
FOXF ExitFOX FACTORY HLDG CORP$0-1,606,719-2.56%
MRCY ExitMERCURY SYS INC$0-1,258,399-2.61%
MLAB ExitMESA LABS INC$0-450,748-2.74%
NEOG ExitNEOGEN CORP$0-1,578,978-2.75%
TREX ExitTREX CO INC$0-1,220,380-2.84%
OMCL ExitOMNICELL INC$0-1,580,906-2.92%
SSD ExitSIMPSON MANUFACTURING CO INC$0-1,680,943-2.98%
CMD ExitCANTEL MEDICAL CORP$0-1,695,406-3.24%
DSGX ExitDESCARTES SYS GROUP INC$0-3,516,995-3.63%
EXPO ExitEXPONENT INC$0-2,403,212-4.30%
Q3 2019
 Value Shares↓ Weighting
EXPO SellEXPONENT INC$167,985
+18.5%
2,403,212
-0.8%
4.30%
+21.3%
DSGX SellDESCARTES SYS GROUP INC$141,770
+8.4%
3,516,995
-0.6%
3.63%
+11.0%
CMD SellCANTEL MEDICAL CORP$126,816
-7.6%
1,695,406
-0.4%
3.24%
-5.4%
SSD SellSIMPSON MANUFACTURING CO INC$116,607
+3.8%
1,680,943
-0.6%
2.98%
+6.3%
OMCL BuyOMNICELL INC$114,252
-15.7%
1,580,906
+0.3%
2.92%
-13.7%
TREX SellTREX CO INC$110,969
+26.2%
1,220,380
-0.5%
2.84%
+29.2%
NEOG SellNEOGEN CORP$107,544
+8.7%
1,578,978
-0.9%
2.75%
+11.3%
MLAB SellMESA LABS INC$107,174
-3.6%
450,748
-0.9%
2.74%
-1.3%
MRCY SellMERCURY SYS INC$102,144
+14.6%
1,258,399
-0.7%
2.61%
+17.3%
FOXF SellFOX FACTORY HLDG CORP$100,002
-24.9%
1,606,719
-0.5%
2.56%
-23.2%
RGEN SellREPLIGEN CORP$98,085
-32.8%
1,278,979
-24.7%
2.51%
-31.2%
PRO SellPROS HOLDINGS INC$97,517
-24.5%
1,636,197
-19.9%
2.50%
-22.7%
BLKB SellBLACKBAUD INC$92,949
+7.3%
1,028,878
-0.8%
2.38%
+9.9%
ESE SellESCO TECHNOLOGIES INC$92,912
-4.6%
1,167,829
-0.9%
2.38%
-2.3%
PLOW SellDOUGLAS DYNAMICS INC$87,840
+10.8%
1,970,834
-1.1%
2.25%
+13.5%
ACIW SellACI WORLDWIDE INC$84,306
-9.0%
2,691,334
-0.2%
2.16%
-6.8%
TYL SellTYLER TECHNOLOGIES INC$81,474
+20.8%
310,378
-0.6%
2.08%
+23.7%
BCPC SellBALCHEM CORP$81,283
-1.2%
819,465
-0.4%
2.08%
+1.2%
LOPE BuyGRAND CANYON ED INC$79,742
-13.7%
812,033
+2.8%
2.04%
-11.6%
AIN BuyALBANY INTL CORPcl a$78,107
+158.1%
866,310
+137.3%
2.00%
+164.4%
EPAY SellBOTTOMLINE TECH DEL INC$77,474
-11.4%
1,968,848
-0.4%
1.98%
-9.2%
ROG SellROGERS CORP$76,793
-21.2%
561,719
-0.6%
1.96%
-19.4%
SITE SellSITEONE LANDSCAPE SUPPLY INC$75,337
+6.5%
1,017,795
-0.3%
1.93%
+9.0%
VCRA BuyVOCERA COMMUNICATIONS INC$74,926
-0.2%
3,039,592
+29.3%
1.92%
+2.2%
AAON SellAAON INC$74,505
-9.2%
1,621,793
-0.8%
1.91%
-7.0%
FSV BuyFIRSTSERVICE CORP NEW$70,749
+7.4%
689,765
+0.4%
1.81%
+10.0%
PCTY BuyPAYLOCITY HLDG CORP$67,463
+19.2%
691,356
+14.6%
1.73%
+22.0%
NOVT BuyNOVANTA INC$65,912
-0.1%
806,553
+15.3%
1.69%
+2.4%
DORM BuyDORMAN PRODUCTS INC$65,055
-8.5%
817,893
+0.3%
1.66%
-6.2%
TECH SellBIO TECHNE CORP$63,593
-7.2%
324,999
-1.1%
1.63%
-5.0%
LGND SellLIGAND PHARMACEUTICALS INC$62,978
-13.3%
632,694
-0.6%
1.61%
-11.2%
ROLL BuyRBC BEARINGS INC$62,838
+123.9%
378,746
+125.1%
1.61%
+129.4%
MMSI BuyMERIT MED SYS INC$62,318
+21.4%
2,045,887
+137.4%
1.60%
+24.3%
CWST NewCASELLA WASTE SYS INCcl a$62,1981,448,4751.59%
HLIO SellHELIOS TECHNOLOGIES INC$61,781
-13.1%
1,522,827
-0.6%
1.58%
-11.0%
SPSC BuySPS COMMERCE INC$61,677
-8.3%
1,310,333
+99.1%
1.58%
-6.1%
MGPI SellMGP INGREDIENTS INC NEW$61,079
-25.8%
1,229,450
-0.9%
1.56%
-24.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$58,943
-35.8%
592,811
-21.8%
1.51%
-34.3%
LMAT SellLEMAITRE VASCULAR INC$58,897
+20.9%
1,723,155
-1.0%
1.51%
+23.7%
PRLB SellPROTO LABS INC$58,426
-12.3%
572,245
-0.3%
1.50%
-10.2%
ALTR NewALTAIR ENGR INC$55,3791,599,6301.42%
CHEF SellCHEFS WHSE INC$55,285
+14.7%
1,371,164
-0.3%
1.42%
+17.4%
BL SellBLACKLINE INC$54,944
-10.7%
1,149,219
-0.0%
1.41%
-8.5%
WDFC SellWD-40 CO$48,355
+15.0%
263,456
-0.4%
1.24%
+17.7%
AXON BuyAXON ENTERPRISE INC$46,969
-11.3%
827,205
+0.3%
1.20%
-9.2%
NRC SellNATIONAL RESH CORP$35,951
-0.4%
622,530
-0.7%
0.92%
+2.0%
ROAD BuyCONSTRUCTION PARTNERS INC$32,758
+7870.3%
2,102,565
+7584.8%
0.84%
+8280.0%
FIVN SellFIVE9 INC$26,902
+4.1%
500,592
-0.7%
0.69%
+6.5%
EVI BuyEVI INDUSTRIES INC$19,061
-16.3%
597,147
+0.4%
0.49%
-14.2%
OFLX BuyOMEGA FLEX INC$11,183
+3373.0%
109,371
+2507.2%
0.29%
+3475.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$7,034
-3.1%
46,127
-4.2%
0.18%
-0.6%
HEIA SellHEICO CORP NEWcl a$6,758
-9.7%
69,448
-4.0%
0.17%
-7.5%
POOL SellPOOL CORPORATION$5,916
+0.4%
29,329
-5.0%
0.15%
+2.7%
ROL SellROLLINS INC$5,850
-7.9%
171,695
-3.1%
0.15%
-5.7%
JKHY BuyHENRY JACK & ASSOC INC$5,801
+35.1%
39,740
+24.0%
0.15%
+38.3%
WST SellWEST PHARMACEUTICAL SVSC INC$5,463
+9.7%
38,518
-3.2%
0.14%
+12.9%
ANSS SellANSYS INC$5,035
-8.2%
22,747
-15.1%
0.13%
-5.8%
MTN BuyVAIL RESORTS INC$4,971
+29.2%
21,846
+26.7%
0.13%
+32.3%
GWRE SellGUIDEWIRE SOFTWARE INC$4,879
+2.8%
46,295
-1.2%
0.12%
+5.0%
TFX SellTELEFLEX INC$4,699
-2.3%
13,832
-4.8%
0.12%0.0%
CPRT SellCOPART INC$4,440
-21.8%
55,269
-27.2%
0.11%
-19.7%
WSO SellWATSCO INC$4,231
+2.5%
25,011
-0.9%
0.11%
+4.9%
FICO SellFAIR ISAAC CORP$4,029
-6.8%
13,274
-3.6%
0.10%
-4.6%
GGG SellGRACO INC$3,545
-11.0%
76,996
-3.0%
0.09%
-9.0%
IT SellGARTNER INC$3,526
-13.9%
24,660
-3.1%
0.09%
-11.8%
CGNX BuyCOGNEX CORP$3,318
+53.3%
67,534
+49.7%
0.08%
+57.4%
HCAT NewHEALTH CATALYST INC$3,249102,6900.08%
AOS BuySMITH A O CORP$3,227
+45.1%
67,648
+43.5%
0.08%
+48.2%
LCII BuyLCI INDS$2,913
+2.9%
31,720
+0.8%
0.08%
+5.6%
IAA BuyIAA INC$2,713
+35.9%
65,010
+26.2%
0.07%
+38.0%
PS BuyPLURALSIGHT INC$2,540
+10.2%
151,239
+99.1%
0.06%
+12.1%
CLB BuyCORE LABORATORIES N V$1,639
+73.6%
35,160
+94.8%
0.04%
+75.0%
INFO SellIHS MARKIT LTD$1,375
+3.3%
20,566
-1.6%
0.04%
+6.1%
VRSK SellVERISK ANALYTICS INC$1,062
+5.9%
6,717
-1.9%
0.03%
+8.0%
MKL SellMARKEL CORP$1,009
+7.2%
854
-1.2%
0.03%
+8.3%
CSGP SellCOSTAR GROUP INC$982
-77.7%
1,655
-79.2%
0.02%
-77.3%
FAST SellFASTENAL CO$915
-2.7%
28,007
-2.9%
0.02%0.0%
MMM Sell3M CO$784
-6.3%
4,770
-1.2%
0.02%
-4.8%
COST SellCOSTCO WHSL CORP NEW$687
+7.8%
2,385
-1.0%
0.02%
+12.5%
MSFT SellMICROSOFT CORP$664
-0.4%
4,779
-4.0%
0.02%0.0%
SJM SellSMUCKER J M CO$660
-6.6%
5,994
-2.3%
0.02%
-5.6%
TSCO SellTRACTOR SUPPLY CO$606
-21.0%
6,695
-5.0%
0.02%
-15.8%
AAPL SellAPPLE INC$582
+5.8%
2,600
-6.5%
0.02%
+7.1%
LIN SellLINDE PLC$545
-5.5%
2,815
-2.1%
0.01%0.0%
INTU SellINTUIT$516
-6.7%
1,940
-8.3%
0.01%
-7.1%
JNJ SellJOHNSON & JOHNSON$476
-9.7%
3,681
-2.6%
0.01%
-7.7%
MA SellMASTERCARD INCcl a$449
-3.6%
1,655
-6.0%
0.01%
-8.3%
KIDS BuyORTHOPEDIATRICS CORP$382
-5.7%
10,820
+4.1%
0.01%0.0%
WLDN BuyWILLDAN GROUP INC$390
-2.0%
11,130
+4.2%
0.01%0.0%
IPGP SellIPG PHOTONICS CORP$406
-15.4%
2,995
-3.9%
0.01%
-16.7%
XYL SellXYLEM INC$408
-8.9%
5,120
-4.5%
0.01%
-9.1%
USPH BuyU S PHYSICAL THERAPY INC$376
+11.2%
2,880
+4.5%
0.01%
+25.0%
CDNA BuyCAREDX INC$339
-15.2%
15,005
+35.1%
0.01%
-10.0%
NVEE BuyNV5 GLOBAL INC$366
-12.4%
5,355
+4.4%
0.01%
-10.0%
ADBE SellADOBE INC$351
-10.5%
1,270
-4.5%
0.01%
-10.0%
ROP SellROPER TECHNOLOGIES INC$367
-3.7%
1,030
-1.0%
0.01%
-10.0%
IDXX SellIDEXX LABS INC$354
-89.6%
1,300
-89.5%
0.01%
-89.4%
CDXS BuyCODEXIS INC$315
-9.7%
22,935
+21.3%
0.01%
-11.1%
IIN BuyINTRICON CORP$298
+30.7%
15,350
+57.4%
0.01%
+33.3%
CYRX SellCRYOPORT INC$301
-24.2%
18,395
-15.2%
0.01%
-20.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$331
-33.1%
15,345
-6.0%
0.01%
-33.3%
WAB SellWABTEC CORP$300
-12.8%
4,178
-12.7%
0.01%
-11.1%
WAAS BuyAQUAVENTURE HLDGS LTD$318
+1.3%
16,370
+4.1%
0.01%0.0%
GOOGL SellALPHABET INCcap stk cl a$256
+7.6%
210
-4.5%
0.01%
+16.7%
ECL SellECOLAB INC$267
-4.6%
1,350
-4.9%
0.01%0.0%
DHR SellDANAHER CORPORATION$268
-7.9%
1,855
-8.8%
0.01%0.0%
SSTI BuySHOTSPOTTER INC$275
-26.7%
11,930
+40.7%
0.01%
-22.2%
NKE SellNIKE INCcl b$276
+6.2%
2,940
-5.2%
0.01%
+16.7%
GOOG SellALPHABET INCcap stk cl c$250
+2.9%
205
-8.9%
0.01%0.0%
VCEL NewVERICEL CORP$25116,6000.01%
BLFS BuyBIOLIFE SOLUTIONS INC$239
+2.1%
14,385
+4.2%
0.01%0.0%
TWST BuyTWIST BIOSCIENCE CORP$237
-14.1%
9,925
+4.2%
0.01%
-14.3%
CEMI NewCHEMBIO DIAGNOSTICS INC$17729,0000.01%
NEO ExitNEOGENOMICS INC$0-11,840-0.01%
HSKA ExitHESKA CORP$0-3,395-0.01%
SLP ExitSIMULATIONS PLUS INC$0-13,305-0.01%
NVEC ExitNVE CORP$0-324,357-0.56%
MTDR ExitMATADOR RES CO$0-1,296,834-0.64%
BID ExitSOTHEBYS$0-1,018,238-1.48%
WAGE ExitWAGEWORKS INC$0-1,390,262-1.76%
Q2 2019
 Value Shares↓ Weighting
RGEN NewREPLIGEN CORP$145,9711,698,3293.65%
EXPO NewEXPONENT INC$141,7852,422,0123.54%
CMD NewCANTEL MEDICAL CORP$137,2731,702,2893.43%
OMCL NewOMNICELL INC$135,5541,575,6613.39%
FOXF NewFOX FACTORY HLDG CORP$133,2361,614,7843.33%
DSGX NewDESCARTES SYS GROUP INC$130,7733,539,1983.27%
PRO NewPROS HOLDINGS INC$129,2242,042,7423.23%
SSD NewSIMPSON MANUFACTURING CO INC$112,3631,690,6822.81%
MLAB NewMESA LABS INC$111,186455,0482.78%
NEOG NewNEOGEN CORP$98,9461,593,0832.47%
ROG NewROGERS CORP$97,502564,9662.44%
ESE NewESCO TECHNOLOGIES INC$97,3671,178,4872.43%
ACIW NewACI WORLDWIDE INC$92,6512,698,0542.32%
LOPE NewGRAND CANYON ED INC$92,396789,5732.31%
JBT NewJOHN BEAN TECHNOLOGIES CORP$91,842758,2102.30%
MRCY NewMERCURY SYS INC$89,1601,267,3782.23%
TREX NewTREX CO INC$87,9531,226,6752.20%
EPAY NewBOTTOMLINE TECH DEL INC$87,4161,975,9522.18%
BLKB NewBLACKBAUD INC$86,6161,037,3222.16%
MGPI NewMGP INGREDIENTS INC NEW$82,2951,241,0642.06%
BCPC NewBALCHEM CORP$82,255822,8002.06%
AAON NewAAON INC$82,0611,635,3332.05%
PLOW NewDOUGLAS DYNAMICS INC$79,2671,992,1431.98%
VCRA NewVOCERA COMMUNICATIONS INC$75,0562,351,3671.88%
LGND NewLIGAND PHARMACEUTICALS INC$72,679636,6991.82%
HLIO NewHELIOS TECHNOLOGIES INC$71,1051,532,0991.78%
DORM NewDORMAN PRODUCTS INC$71,067815,5481.78%
SITE NewSITEONE LANDSCAPE SUPPLY INC$70,7721,021,2351.77%
WAGE NewWAGEWORKS INC$70,6111,390,2621.76%
TECH NewBIO TECHNE CORP$68,506328,5841.71%
TYL NewTYLER TECHNOLOGIES INC$67,431312,1531.68%
SPSC NewSPS COMMERCE INC$67,278658,2361.68%
PRLB NewPROTO LABS INC$66,613574,1501.66%
NOVT NewNOVANTA INC$65,947699,3331.65%
FSV NewFIRSTSERVICE CORP NEW$65,886686,8891.65%
BL NewBLACKLINE INC$61,5181,149,6591.54%
BID NewSOTHEBYS$59,1901,018,2381.48%
PCTY NewPAYLOCITY HLDG CORP$56,611603,4011.42%
AXON NewAXON ENTERPRISE INC$52,982825,1351.32%
MMSI NewMERIT MED SYS INC$51,321861,6701.28%
LMAT NewLEMAITRE VASCULAR INC$48,7191,741,1961.22%
CHEF NewCHEFS WHSE INC$48,2131,374,7651.20%
WDFC NewWD-40 CO$42,059264,4531.05%
NRC NewNATIONAL RESH CORP$36,102626,8780.90%
AIN NewALBANY INTL CORPcl a$30,265365,0340.76%
ROLL NewRBC BEARINGS INC$28,061168,2220.70%
FIVN NewFIVE9 INC$25,849503,9870.65%
MTDR NewMATADOR RES CO$25,7811,296,8340.64%
EVI NewEVI INDUSTRIES INC$22,772595,0370.57%
NVEC NewNVE CORP$22,585324,3570.56%
HEIA NewHEICO CORP NEWcl a$7,48072,3580.19%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$7,26248,1370.18%
ROL NewROLLINS INC$6,353177,1050.16%
POOL NewPOOL CORPORATION$5,89430,8590.15%
CPRT NewCOPART INC$5,67675,9390.14%
ANSS NewANSYS INC$5,48426,7770.14%
WST NewWEST PHARMACEUTICAL SVSC INC$4,98139,8030.12%
TFX NewTELEFLEX INC$4,81214,5320.12%
GWRE NewGUIDEWIRE SOFTWARE INC$4,74846,8340.12%
CSGP NewCOSTAR GROUP INC$4,4007,9420.11%
FICO New