CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 3.68% | — | -0.00% | |
| 2 | DORM | Dorman Products INC | Stock-Consumer Disc | 3.40% | -0.05% | +0.04% | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | 3.40% | -0.46% | -6.42% | |
| 4 | BOX | Box INC - Class A | Stock-Tech | 3.06% | — | -11.41% | |
| 5 | ADUS | Addus Homecare CORP | Stock-Other | 3.03% | +0.10% | +18.16% | |
| 6 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.03% | -0.20% | +6.40% | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.95% | — | +9.74% | |
| 8 | DRVN | Driven Brands Holdings INC | Stock-Other | 2.93% | — | +8.80% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 2.81% | — | +0.03% | |
| 10 | TTEC | Ttec Holdings INC | Stock-Other | 2.73% | — | +0.39% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.69% | — | -0.47% | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | 2.65% | — | -0.03% | |
| 13 | ✓ | ICON Public Limited Company | Stock-Other | 2.59% | — | +0.05% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 2.57% | — | +0.02% | |
| 15 | EFT | Techtarget | Stock-Other | 2.50% | — | +3.20% | |
| 16 | RPAY | Repay Holdings CORP | Stock-Other | 2.50% | — | +0.03% | |
| 17 | QLYS | Qualys INC | Stock-Tech | 2.48% | — | -16.49% | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | 2.34% | — | +0.05% | |
| 19 | HQY | Healthequity INC | Stock-Healthcare | 2.33% | — | +0.04% | |
| 20 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.25% | — | -12.11% | |
| 21 | ✓ | Stock-Other | 2.16% | — | +0.02% | ||
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.11% | — | +0.04% | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.04% | -0.15% | +8.39% | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.02% | -0.03% | +80.50% | |
| 25 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.00% | — | +13.45% | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.00% | — | +26.82% | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | 1.90% | — | -1.90% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.75% | — | +40.44% | |
| 29 | EVH | Evolent Health INC - A | Stock-Other | 1.73% | — | -0.95% | |
| 30 | ✓ | Stock-Other | 1.71% | — | +0.75% | ||
| 31 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.70% | — | +16.19% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 1.69% | — | +27.66% | |
| 33 | CERT | Certara INC | Stock-Other | 1.68% | — | +152.88% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 1.52% | — | +85.36% | |
| 35 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.44% | — | -2.50% | |
| 36 | WLDN | Willdan Group INC | Stock-Other | 1.35% | — | -0.02% | |
| 37 | ✓ | Mister Car Wash, INC | Stock-Other | 1.35% | — | +51.72% | |
| 38 | ONT | Onterris INC | Stock-Other | 1.22% | -0.16% | +75.37% | |
| 39 | SMTC | Semtech CORP | Stock-Tech | 1.18% | — | +80.11% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 1.11% | — | -31.92% | |
| 41 | VCEL | Vericel CORP | Stock-Other | 1.07% | — | +0.03% | |
| 42 | ✓ | Optimizerx Corporation | Stock-Other | 1.04% | — | +37.43% | |
| 43 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.00% | — | — | |
| 44 | CHGG | Chegg INC | Stock-Consumer Staples | 0.88% | — | -0.00% | |
| 45 | UPLDEUR | Upland Software INC | Stock-Other | 0.84% | — | +0.01% | |
| 46 | DV | Doubleverify Holdings INC | Stock-Other | 0.79% | — | — | |
| 47 | ARHS | Arhaus INC | Stock-Other | 0.70% | — | -0.00% | |
| 48 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | SNAP | Snap Inc. | Stock-Comm Services | 0.63% | — | -0.01% | |
| 50 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.53% | — | +0.79% |