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 | 3.99% | +0.10% | -6.50% | |
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.43% | -0.20% | -18.27% | |
| 3 | ✓ | Ccc Intelligent Solutions Ho | Stock-Other | 3.17% | -0.25% | -6.48% | |
| 4 | ✓ | Pure Storage | Stock-Other | 3.08% | +0.03% | -28.83% | |
| 5 | ✓ | SPS Commerce, Inc. | Stock-Other | 3.05% | -0.86% | -6.51% | |
| 6 | ✓ | Healthequity, INC. | Stock-Other | 2.83% | +0.11% | -6.49% | |
| 7 | ✓ | Zeta Global Holdings Corp CL A | Stock-Other | 2.82% | -0.25% | -24.15% | |
| 8 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.60% | -0.03% | +11.53% | |
| 9 | ✓ | Stock-Other | 2.59% | — | -6.51% | ||
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.53% | — | -29.74% | |
| 11 | ✓ | Repay Holdings CORP | Stock-Other | 2.51% | — | -5.75% | |
| 12 | ✓ | Bio-Techne Corporation | Stock-Other | 2.46% | +0.03% | +11.45% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.42% | — | -6.50% | |
| 14 | ✓ | Paylocity Holding Corporation | Stock-Other | 2.42% | -0.42% | +1.79% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.41% | -0.05% | -15.54% | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.41% | -0.46% | -6.48% | |
| 17 | ✓ | Medpace Holdings, Inc. | Stock-Other | 2.37% | -0.41% | -14.00% | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.35% | -0.15% | -49.27% | |
| 19 | ✓ | Construction Partners INC | Stock-Other | 2.30% | +0.40% | -16.04% | |
| 20 | ✓ | Arhaus INC | Stock-Other | 2.21% | — | -24.69% | |
| 21 | CBZ | Cbiz INC | Stock-Other | 2.20% | -0.81% | +103.32% | |
| 22 | ✓ | FirstService Corp Voting Share | Stock-Other | 2.18% | +0.35% | +47.64% | |
| 23 | ✓ | Trex Company | Stock-Other | 2.17% | — | -6.49% | |
| 24 | ✓ | Wns Holdings LTD | Stock-Other | 2.09% | — | -6.49% | |
| 25 | ✓ | Vericel Corporation | Stock-Other | 2.04% | +0.01% | -6.47% | |
| 26 | ✓ | Option Care Health Inc | Stock-Other | 2.01% | +0.14% | -6.46% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 2.01% | — | -6.51% | |
| 28 | ✓ | Q2 Holdings INC | Stock-Other | 1.90% | -0.56% | -6.46% | |
| 29 | ✓ | Ameris Bancorp | Stock-Other | 1.76% | -0.20% | -6.68% | |
| 30 | ✓ | Grid Dynamics Holdings Inc | Stock-Other | 1.65% | -0.35% | +25.15% | |
| 31 | ✓ | Nv5 Global INC. | Stock-Other | 1.60% | — | -6.56% | |
| 32 | ✓ | Global-e Online | Stock-Other | 1.57% | -0.14% | — | |
| 33 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.51% | +0.32% | +15.14% | |
| 34 | ✓ | Five Below INC Com | Stock-Other | 1.46% | +0.10% | +19.98% | |
| 35 | ✓ | Evolent Health, Inc. | Stock-Other | 1.42% | — | -5.32% | |
| 36 | ✓ | Verra Mobility CORP | Stock-Other | 1.42% | -0.33% | — | |
| 37 | ✓ | Willdan Group INC | Stock-Other | 1.40% | -0.44% | -5.18% | |
| 38 | ✓ | Stock-Other | 1.30% | — | -5.26% | ||
| 39 | ✓ | Vita Coco Co INC | Stock-Other | 1.30% | +0.07% | +123.26% | |
| 40 | ✓ | Qualys INC | Stock-Other | 1.27% | -0.72% | EXIT | |
| 41 | ONT | Onterris INC | Stock-Other | 1.26% | -0.16% | -10.42% | |
| 42 | ✓ | SiteOne Landscape Supply, Inc. | Stock-Other | 1.19% | +0.30% | -6.53% | |
| 43 | FIVN | Five9 INC | Stock-Tech | 1.12% | -0.56% | EXIT | |
| 44 | ✓ | International Money Express In | Stock-Other | 1.11% | — | -4.18% | |
| 45 | DGII | Digi International INC | Stock-Other | 1.00% | — | -5.86% | |
| 46 | ✓ | Mister Car Wash, INC | Stock-Other | 0.78% | — | -5.67% | |
| 47 | ✓ | Remitly Global INC | Stock-Other | 0.75% | — | — | |
| 48 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.74% | -1.37% | EXIT | |
| 49 | ✓ | Doubleverify Holdings INC | Stock-Other | 0.72% | -0.02% | -9.02% | |
| 50 | ✓ | Box | Stock-Other | 0.64% | — | -5.64% |