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 | 3.20% | +0.10% | -4.15% | |
| 2 | CBZ | Cbiz INC | Stock-Other | 3.06% | -0.81% | +0.73% | |
| 3 | ✓ | Healthequity, INC. | Stock-Other | 3.04% | +0.11% | -14.97% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.00% | -0.20% | +4.51% | |
| 5 | ✓ | Pure Storage | Stock-Other | 2.90% | +0.03% | -3.10% | |
| 6 | ✓ | Q2 Holdings INC | Stock-Other | 2.80% | -0.56% | -2.74% | |
| 7 | ✓ | SPS Commerce, Inc. | Stock-Other | 2.77% | -0.86% | +3.92% | |
| 8 | ✓ | Paylocity Holding Corporation | Stock-Other | 2.76% | -0.42% | -13.02% | |
| 9 | ✓ | Willdan Group INC | Stock-Other | 2.73% | -0.44% | -13.94% | |
| 10 | ✓ | Ccc Intelligent Solutions Ho | Stock-Other | 2.69% | -0.25% | -4.14% | |
| 11 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.69% | -0.20% | -7.88% | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.64% | -0.15% | -18.35% | |
| 13 | ✓ | FirstService Corp Voting Share | Stock-Other | 2.58% | +0.35% | -8.03% | |
| 14 | ✓ | Construction Partners INC | Stock-Other | 2.57% | +0.40% | -32.05% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.48% | -0.46% | -4.13% | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | 2.47% | -1.23% | +91.82% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.36% | — | -27.41% | |
| 18 | ✓ | Option Care Health Inc | Stock-Other | 2.36% | +0.14% | -4.06% | |
| 19 | ✓ | Vericel Corporation | Stock-Other | 2.33% | +0.01% | +11.98% | |
| 20 | ✓ | Bio-Techne Corporation | Stock-Other | 2.29% | +0.03% | -4.09% | |
| 21 | ✓ | Wns Holdings LTD | Stock-Other | 2.28% | — | -10.30% | |
| 22 | ✓ | Medpace Holdings, Inc. | Stock-Other | 2.19% | -0.41% | -4.08% | |
| 23 | ✓ | Zeta Global Holdings Corp CL A | Stock-Other | 2.17% | -0.25% | -3.93% | |
| 24 | ✓ | Ameris Bancorp | Stock-Other | 2.08% | -0.20% | -4.35% | |
| 25 | ✓ | Five Below INC Com | Stock-Other | 2.04% | +0.10% | -4.25% | |
| 26 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.96% | -0.03% | -4.12% | |
| 27 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.95% | — | -4.16% | |
| 28 | ONT | Onterris INC | Stock-Other | 1.91% | -0.16% | +7.19% | |
| 29 | ✓ | Remitly Global INC | Stock-Other | 1.88% | — | -2.51% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 1.64% | — | -4.23% | |
| 31 | ✓ | Vita Coco Co INC | Stock-Other | 1.64% | +0.07% | -4.13% | |
| 32 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.57% | +0.32% | -3.59% | |
| 33 | ✓ | e.l.f. Beauty | Stock-Other | 1.53% | -0.11% | +48.02% | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.42% | -0.05% | -4.12% | |
| 35 | ✓ | Agilysys INC Com | Stock-Other | 1.40% | -0.48% | -4.11% | |
| 36 | ✓ | Verra Mobility CORP | Stock-Other | 1.32% | -0.33% | -4.11% | |
| 37 | ✓ | Global-e Online | Stock-Other | 1.27% | -0.14% | +41.83% | |
| 38 | ✓ | Grid Dynamics Holdings Inc | Stock-Other | 1.24% | -0.35% | -4.19% | |
| 39 | ✓ | Trex Company | Stock-Other | 1.22% | — | -4.09% | |
| 40 | ✓ | SiteOne Landscape Supply, Inc. | Stock-Other | 1.09% | +0.30% | -4.21% | |
| 41 | ✓ | BRP Group Inc Cl A | Stock-Other | 1.04% | +0.04% | -4.08% | |
| 42 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 1.03% | +0.10% | +1616.60% | |
| 43 | ✓ | Box | Stock-Other | 1.02% | — | -4.20% | |
| 44 | ✓ | Vertex INC Cl A | Stock-Other | 1.01% | — | +117.32% | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.01% | -1.37% | EXIT | |
| 46 | IPAR | Interparfums INC | Stock-Other | 0.97% | — | — | |
| 47 | ✓ | Novanta Inc. | Stock-Other | 0.97% | +0.21% | -4.13% | |
| 48 | ✓ | Workiva INC | Stock-Other | 0.91% | -0.31% | +38.32% | |
| 49 | ✓ | Qualys INC | Stock-Other | 0.78% | -0.72% | EXIT | |
| 50 | FIVN | Five9 INC | Stock-Tech | 0.76% | -0.56% | EXIT |