CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 4.21% | — | -1.68% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.91% | -0.05% | -1.56% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.73% | — | -1.61% | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.30% | — | -2.21% | |
| 5 | FC | Franklin Covey Co | Stock-Other | 3.08% | — | -15.76% | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 2.89% | -0.64% | -1.44% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.82% | -0.70% | -1.74% | |
| 8 | CRAI | Cra International INC | Stock-Other | 2.79% | -0.59% | -1.69% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 2.76% | — | -1.52% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.74% | +0.16% | -27.28% | |
| 11 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 2.68% | — | -1.91% | |
| 12 | SRI | Stoneridge INC | Stock-Other | 2.51% | — | -1.40% | |
| 13 | THRM | Gentherm INC | Stock-Other | 2.48% | — | -1.68% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 2.38% | — | -1.33% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.35% | -0.31% | -1.65% | |
| 16 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.35% | +0.43% | +10.09% | |
| 17 | TTEC | Ttec Holdings INC | Stock-Other | 2.20% | — | -1.72% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.18% | +0.46% | -1.46% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | 2.18% | — | +2.11% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.17% | — | -1.62% | |
| 21 | TCX | Tucows Inc-class A | Stock-Other | 2.15% | — | -2.10% | |
| 22 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.09% | — | -1.96% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 2.05% | — | +10.73% | |
| 24 | TCN1EUR | Tricon Residential INC | Stock-Other | 2.00% | — | -1.77% | |
| 25 | SSTK | Shutterstock INC | Stock-Other | 1.98% | — | -1.79% | |
| 26 | PRFTUSD | Perficient INC | Stock-Other | 1.86% | — | +7.42% | |
| 27 | AX | Axos Financial INC | Stock-Financials | 1.85% | -0.74% | -1.81% | |
| 28 | SPT | Sprout Social INC - Class A | Stock-Other | 1.84% | — | -1.36% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 1.82% | +1.10% | -1.68% | |
| 30 | IMXI | International Money Express | Stock-Other | 1.75% | — | -13.13% | |
| 31 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.74% | — | +33.72% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 1.63% | +1.66% | NEW | |
| 33 | SANG | Sangoma Technologies CORP | Stock-Other | 1.58% | — | +1.31% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.52% | — | -1.91% | |
| 35 | ERII | Energy Recovery INC | Stock-Other | 1.50% | — | -1.97% | |
| 36 | QLYS | Qualys INC | Stock-Tech | 1.40% | — | +64.18% | |
| 37 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.22% | -1.29% | +1.11% | |
| 38 | BASE | Couchbase INC | Stock-Other | 1.18% | — | +4.90% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | -5.11% | |
| 40 | XPEL | Xpel INC | Stock-Other | 1.03% | — | -3.64% | |
| 41 | KBR | Kbr INC | Stock-Industrials | 0.99% | — | -3.01% | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.90% | — | -1.93% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.90% | — | -2.02% | |
| 44 | OMCL | Omnicell INC | Stock-Healthcare | 0.87% | — | -2.03% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.78% | — | -1.92% | |
| 46 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.70% | — | -1.90% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.66% | — | -2.00% | |
| 48 | CERT | Certara INC | Stock-Other | 0.66% | — | +18.20% | |
| 49 | LESL | Leslie's, Inc. | Stock-Other | 0.64% | — | -1.65% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | -0.23% |