CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.80% | — | -13.02% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.47% | -0.05% | +0.19% | |
| 3 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.18% | — | +5.12% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 2.80% | — | +28.29% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 2.76% | -0.31% | +0.58% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.72% | +0.43% | +2.58% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.65% | — | +20.54% | |
| 8 | TTEC | Ttec Holdings INC | Stock-Other | 2.59% | — | -0.02% | |
| 9 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 2.55% | — | +0.73% | |
| 10 | THRM | Gentherm INC | Stock-Other | 2.53% | — | +1.44% | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | 2.51% | — | +0.81% | |
| 12 | FC | Franklin Covey Co | Stock-Other | 2.46% | — | +6.64% | |
| 13 | SSTK | Shutterstock INC | Stock-Other | 2.44% | — | -0.26% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 2.33% | — | +2.80% | |
| 15 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.25% | — | -10.99% | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.21% | +0.16% | -17.87% | |
| 17 | CRAI | Cra International INC | Stock-Other | 2.19% | -0.59% | +0.61% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 2.18% | — | +1.29% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 2.18% | — | +0.37% | |
| 20 | CSTL | Castle Biosciences INC | Stock-Other | 2.17% | — | -3.82% | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 2.14% | -0.64% | +3.33% | |
| 22 | AX | Axos Financial INC | Stock-Financials | 1.94% | -0.74% | +0.23% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.93% | — | +6.91% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.92% | — | +6.80% | |
| 25 | SPT | Sprout Social INC - Class A | Stock-Other | 1.74% | — | -1.70% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 1.73% | — | +0.78% | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | 1.73% | — | +0.72% | |
| 28 | PTS1EUR | Points International LTD | Stock-Other | 1.71% | — | -2.00% | |
| 29 | SRI | Stoneridge INC | Stock-Other | 1.70% | — | +6.13% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.67% | -0.70% | +0.65% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.60% | +0.46% | -4.67% | |
| 32 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 1.54% | — | +0.38% | |
| 33 | IMXI | International Money Express | Stock-Other | 1.50% | — | -1.51% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 1.47% | — | -0.77% | |
| 35 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.30% | — | +0.85% | |
| 36 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.30% | — | — | |
| 37 | FSV | Firstservice CORP | Stock-Other | 1.23% | — | -1.86% | |
| 38 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.21% | — | — | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.17% | — | +0.28% | |
| 40 | NOTVQ | Inotiv INC | Stock-Other | 1.14% | — | +14.98% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.11% | -0.39% | -12.86% | |
| 42 | LCII | Lci Industries | Stock-Consumer Disc | 1.04% | +0.01% | -0.01% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 1.04% | — | +3.49% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.97% | +1.66% | NEW | |
| 45 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.96% | — | +0.71% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.81% | +1.10% | +0.58% | |
| 47 | PRCH | Porch Group INC | Stock-Other | 0.75% | +0.28% | NEW | |
| 48 | BASE | Couchbase INC | Stock-Other | 0.74% | — | — | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.74% | — | -0.05% | |
| 50 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.74% | — | -0.01% |