CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | 3.63% | +0.10% | -3.04% | |
| 2 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.39% | — | -3.00% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.38% | -0.20% | +0.91% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 3.12% | — | -2.20% | |
| 5 | DRVN | Driven Brands Holdings INC | Stock-Other | 3.11% | — | -3.43% | |
| 6 | EXLS | Exlservice Holdings INC | Stock-Tech | 3.09% | -0.46% | -15.91% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 2.99% | — | -3.66% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 2.96% | — | -7.61% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.88% | — | -3.50% | |
| 10 | QLYS | Qualys INC | Stock-Tech | 2.87% | — | -3.26% | |
| 11 | SPSC | Sps Commerce INC | Stock-Tech | 2.79% | — | +0.50% | |
| 12 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.74% | — | -18.56% | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | 2.66% | — | -3.62% | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.54% | -0.05% | -7.77% | |
| 15 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.49% | — | -3.42% | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | 2.46% | — | +5.84% | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.36% | -0.15% | +25.86% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.36% | — | -7.79% | |
| 19 | EFT | Techtarget | Stock-Other | 2.35% | — | -3.40% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 2.35% | — | +3.18% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.29% | — | +22.86% | |
| 22 | ✓ | ICON Public Limited Company | Stock-Other | 2.28% | — | -4.26% | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | 2.22% | — | -23.41% | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.21% | -0.03% | -3.50% | |
| 25 | EVH | Evolent Health INC - A | Stock-Other | 2.12% | — | -3.08% | |
| 26 | ✓ | Stock-Other | 2.06% | — | +4.94% | ||
| 27 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.94% | — | -3.51% | |
| 28 | ✓ | Stock-Other | 1.92% | — | +5.76% | ||
| 29 | TTEC | Ttec Holdings INC | Stock-Other | 1.85% | — | -3.71% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 1.83% | — | -3.36% | |
| 31 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.65% | — | -35.09% | |
| 32 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.56% | — | +144.03% | |
| 33 | DV | Doubleverify Holdings INC | Stock-Other | 1.49% | — | +45.73% | |
| 34 | RPAY | Repay Holdings CORP | Stock-Other | 1.43% | — | -3.35% | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 1.42% | — | -3.51% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 1.40% | — | -3.36% | |
| 37 | VCEL | Vericel CORP | Stock-Other | 1.37% | — | +28.14% | |
| 38 | ONT | Onterris INC | Stock-Other | 1.28% | -0.16% | -3.18% | |
| 39 | ARHS | Arhaus INC | Stock-Other | 1.18% | — | -0.59% | |
| 40 | ✓ | Mister Car Wash, INC | Stock-Other | 1.11% | — | -3.23% | |
| 41 | CERT | Certara INC | Stock-Other | 1.09% | — | -2.93% | |
| 42 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.96% | — | -50.85% | |
| 43 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.96% | — | -2.17% | |
| 44 | WLDN | Willdan Group INC | Stock-Other | 0.77% | — | -2.18% | |
| 45 | SNAP | Snap Inc. | Stock-Comm Services | 0.73% | — | -2.18% | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | 0.72% | — | -32.45% | |
| 47 | SMTC | Semtech CORP | Stock-Tech | 0.66% | — | -3.28% | |
| 48 | ✓ | Optimizerx Corporation | Stock-Other | 0.59% | — | -3.17% | |
| 49 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.55% | — | +344.69% | |
| 50 | UPLDEUR | Upland Software INC | Stock-Other | 0.49% | — | -3.35% |