CIK: 0001333709
Total reported value
$486.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.53% | -0.20% | -7.24% | |
| 2 | ✓ | Ccc Intelligent Solutions Ho | Stock-Other | 3.37% | -0.25% | — | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | 3.31% | +0.10% | -7.52% | |
| 4 | LFUS | Littelfuse INC | Stock-Tech | 3.27% | — | -7.43% | |
| 5 | ✓ | SPS Commerce, Inc. | Stock-Other | 3.26% | -0.86% | — | |
| 6 | ✓ | Trex Company | Stock-Other | 2.98% | — | — | |
| 7 | ✓ | Paylocity Holding Corporation | Stock-Other | 2.88% | -0.42% | — | |
| 8 | ✓ | Bio-Techne Corporation | Stock-Other | 2.72% | +0.03% | — | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.70% | — | -14.83% | |
| 10 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.68% | -0.15% | +7.29% | |
| 11 | ✓ | Construction Partners INC | Stock-Other | 2.64% | +0.40% | — | |
| 12 | ✓ | Stock-Other | 2.61% | — | — | ||
| 13 | ✓ | Doubleverify Holdings INC | Stock-Other | 2.56% | -0.02% | — | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.52% | -0.05% | -7.87% | |
| 15 | ✓ | Evolent Health, Inc. | Stock-Other | 2.52% | — | — | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.46% | -0.46% | -7.34% | |
| 17 | ✓ | Pure Storage | Stock-Other | 2.33% | +0.03% | — | |
| 18 | ✓ | Five Below INC Com | Stock-Other | 2.31% | +0.10% | — | |
| 19 | ✓ | Healthequity, INC. | Stock-Other | 2.26% | +0.11% | — | |
| 20 | ✓ | Option Care Health Inc | Stock-Other | 2.23% | +0.14% | — | |
| 21 | ✓ | Stock-Other | 2.13% | — | -6.99% | ||
| 22 | ✓ | Vericel Corporation | Stock-Other | 2.10% | +0.01% | — | |
| 23 | ✓ | Repay Holdings CORP | Stock-Other | 2.09% | — | — | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.04% | -0.03% | -7.89% | |
| 25 | ✓ | Medpace Holdings, Inc. | Stock-Other | 1.99% | -0.41% | — | |
| 26 | ✓ | Arhaus INC | Stock-Other | 1.99% | — | — | |
| 27 | ✓ | Nv5 Global INC. | Stock-Other | 1.98% | — | — | |
| 28 | ✓ | Ameris Bancorp | Stock-Other | 1.93% | -0.20% | — | |
| 29 | ✓ | Zeta Global Holdings Corp CL A | Stock-Other | 1.81% | -0.25% | — | |
| 30 | ✓ | Qualys INC | Stock-Other | 1.78% | -0.72% | EXIT | |
| 31 | FIVN | Five9 INC | Stock-Tech | 1.76% | -0.56% | EXIT | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.74% | — | +37.85% | |
| 33 | ✓ | ICON Public Limited Company | Stock-Other | 1.70% | — | -40.99% | |
| 34 | ✓ | SiteOne Landscape Supply, Inc. | Stock-Other | 1.66% | +0.30% | — | |
| 35 | ✓ | Grid Dynamics Holdings Inc | Stock-Other | 1.63% | -0.35% | — | |
| 36 | ✓ | Stock-Other | 1.54% | — | -23.21% | ||
| 37 | ✓ | Q2 Holdings INC | Stock-Other | 1.23% | -0.56% | — | |
| 38 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.20% | +0.32% | -4.72% | |
| 39 | ✓ | International Money Express In | Stock-Other | 1.19% | — | — | |
| 40 | ✓ | Grocery Outlet Holding CORP | Stock-Other | 1.08% | — | — | |
| 41 | ✓ | Willdan Group INC | Stock-Other | 1.04% | -0.44% | — | |
| 42 | DGII | Digi International INC | Stock-Other | 1.03% | — | +16.52% | |
| 43 | ✓ | Stock-Other | 0.99% | — | — | ||
| 44 | ✓ | Mister Car Wash, INC | Stock-Other | 0.99% | — | — | |
| 45 | ONT | Onterris INC | Stock-Other | 0.98% | -0.16% | +22.01% | |
| 46 | ✓ | Omnicell, Inc. | Stock-Other | 0.96% | — | — | |
| 47 | MODNEUR | Model N INC | Stock-Other | 0.88% | — | -44.05% | |
| 48 | ✓ | Stock-Other | 0.85% | — | — | ||
| 49 | CBZ | Cbiz INC | Stock-Other | 0.70% | -0.81% | — | |
| 50 | ✓ | Box | Stock-Other | 0.64% | — | — |