CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | Stock-Tech | 3.58% | — | +0.09% | |
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.38% | -0.20% | +0.09% | |
| 3 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.34% | — | +0.10% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | 3.27% | — | +0.09% | |
| 5 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 3.11% | -0.15% | +0.11% | |
| 6 | DRVN | Driven Brands Holdings INC | Stock-Other | 3.05% | — | +0.09% | |
| 7 | ADUS | Addus Homecare CORP | Stock-Other | 2.92% | +0.10% | +0.10% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 2.90% | — | +0.10% | |
| 9 | ✓ | ICON Public Limited Company | Stock-Other | 2.85% | — | +0.10% | |
| 10 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.83% | — | +23.56% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.63% | — | +0.09% | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.58% | — | +0.10% | |
| 13 | ✓ | Stock-Other | 2.56% | — | +0.09% | ||
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.42% | -0.46% | -16.03% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.41% | -0.05% | +0.08% | |
| 16 | QLYS | Qualys INC | Stock-Tech | 2.26% | — | -18.56% | |
| 17 | EVH | Evolent Health INC - A | Stock-Other | 2.11% | — | +10.51% | |
| 18 | VCEL | Vericel CORP | Stock-Other | 2.04% | — | +0.09% | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 2.01% | — | -31.31% | |
| 20 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.97% | — | +0.09% | |
| 21 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.97% | — | -3.49% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | 1.95% | — | +0.11% | |
| 23 | MODNEUR | Model N INC | Stock-Other | 1.92% | — | +57.87% | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | 1.92% | — | +0.08% | |
| 25 | OMCL | Omnicell INC | Stock-Healthcare | 1.89% | — | -18.54% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.84% | — | +0.07% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 1.80% | — | +0.11% | |
| 28 | ✓ | Stock-Other | 1.74% | — | +0.12% | ||
| 29 | NSSC | Napco Security Technologies | Stock-Other | 1.73% | — | -8.64% | |
| 30 | ARHS | Arhaus INC | Stock-Other | 1.62% | — | +0.10% | |
| 31 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.60% | — | +0.12% | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.58% | — | — | |
| 33 | OPCH | Option Care Health INC | Stock-Healthcare | 1.57% | — | — | |
| 34 | P | Everpure Inc-a | Stock-Tech | 1.55% | — | +2440.27% | |
| 35 | DV | Doubleverify Holdings INC | Stock-Other | 1.42% | — | -26.93% | |
| 36 | ✓ | Mister Car Wash, INC | Stock-Other | 1.42% | — | +0.10% | |
| 37 | FIVN | Five9 INC | Stock-Tech | 1.38% | -0.56% | EXIT | |
| 38 | ABCB | Ameris Bancorp | Stock-Financials | 1.25% | — | +0.03% | |
| 39 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.19% | — | -40.68% | |
| 40 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.13% | — | +0.11% | |
| 41 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.10% | -0.03% | +27.24% | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.10% | — | +0.09% | |
| 43 | IMXI | International Money Express | Stock-Other | 1.07% | — | +19.57% | |
| 44 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.03% | — | +0.10% | |
| 45 | TTEC | Ttec Holdings INC | Stock-Other | 1.01% | — | -20.57% | |
| 46 | ONT | Onterris INC | Stock-Other | 1.00% | -0.16% | -31.23% | |
| 47 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.00% | — | +28.98% | |
| 48 | WLDN | Willdan Group INC | Stock-Other | 0.91% | — | +0.06% | |
| 49 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.86% | — | +0.08% | |
| 50 | CERT | Certara INC | Stock-Other | 0.85% | — | -37.99% |