CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.64% | -0.05% | -1.14% | |
| 2 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.89% | — | -1.93% | |
| 3 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 3.58% | — | +14.05% | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.53% | — | -11.27% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.48% | — | -1.39% | |
| 6 | THRM | Gentherm INC | Stock-Other | 3.10% | — | -1.24% | |
| 7 | SRI | Stoneridge INC | Stock-Other | 2.96% | — | -3.76% | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 2.92% | -0.64% | -1.04% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.90% | +0.46% | +41.75% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 2.87% | -0.31% | +334.58% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.86% | +0.43% | +11.99% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.85% | — | +15.70% | |
| 13 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.79% | +0.16% | -1.81% | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.64% | -0.70% | -1.29% | |
| 15 | FC | Franklin Covey Co | Stock-Other | 2.47% | — | -19.22% | |
| 16 | CRAI | Cra International INC | Stock-Other | 2.43% | -0.59% | -34.42% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 2.13% | — | -0.99% | |
| 18 | TTEC | Ttec Holdings INC | Stock-Other | 2.08% | — | -1.27% | |
| 19 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.05% | — | -1.50% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | 1.98% | — | -1.36% | |
| 21 | AX | Axos Financial INC | Stock-Financials | 1.96% | -0.74% | -1.38% | |
| 22 | PRFTUSD | Perficient INC | Stock-Other | 1.90% | — | -1.46% | |
| 23 | TCN1EUR | Tricon Residential INC | Stock-Other | 1.90% | — | +12.62% | |
| 24 | TREX | Trex Company INC | Stock-Industrials | 1.88% | — | -1.14% | |
| 25 | TCX | Tucows Inc-class A | Stock-Other | 1.78% | — | -1.53% | |
| 26 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.74% | -1.29% | -1.53% | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | 1.73% | — | -20.16% | |
| 28 | WSO | Watsco INC | Stock-Industrials | 1.65% | +1.10% | -2.84% | |
| 29 | SPT | Sprout Social INC - Class A | Stock-Other | 1.63% | — | -1.02% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 1.59% | -0.25% | — | |
| 31 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.57% | — | -1.44% | |
| 32 | IMXI | International Money Express | Stock-Other | 1.57% | — | -13.33% | |
| 33 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.53% | — | -9.93% | |
| 34 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.48% | -2.33% | +155.95% | |
| 35 | ERII | Energy Recovery INC | Stock-Other | 1.34% | — | -1.46% | |
| 36 | SANG | Sangoma Technologies CORP | Stock-Other | 1.20% | — | -10.55% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +1.42% | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.07% | — | -1.37% | |
| 39 | QLYS | Qualys INC | Stock-Tech | 1.07% | — | -1.49% | |
| 40 | BASE | Couchbase INC | Stock-Other | 1.04% | — | -1.24% | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 1.01% | +1.66% | NEW | |
| 42 | KBR | Kbr INC | Stock-Industrials | 0.99% | — | -15.23% | |
| 43 | CERT | Certara INC | Stock-Other | 0.98% | — | +27.01% | |
| 44 | XPEL | Xpel INC | Stock-Other | 0.90% | — | -3.36% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.86% | — | -1.41% | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.76% | — | -1.50% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.73% | — | +26.37% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | — | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | 0.66% | -2.99% | EXIT | |
| 50 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.58% | — | -1.39% |