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 | 4.17% | — | -2.84% | |
| 2 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.29% | — | -1.32% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.19% | -0.05% | +0.17% | |
| 4 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.03% | +0.43% | -5.68% | |
| 5 | TREX | Trex Company INC | Stock-Industrials | 3.01% | — | +0.30% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 2.98% | — | +0.55% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.97% | — | +0.02% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 2.82% | -0.31% | -1.61% | |
| 9 | IBP | Installed Building Products | Stock-Consumer Disc | 2.77% | -0.64% | +1.94% | |
| 10 | FC | Franklin Covey Co | Stock-Other | 2.61% | — | -3.92% | |
| 11 | THRM | Gentherm INC | Stock-Other | 2.60% | — | -1.60% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.59% | — | -1.54% | |
| 13 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.43% | +0.16% | +11.51% | |
| 14 | SSTK | Shutterstock INC | Stock-Other | 2.42% | — | +4.26% | |
| 15 | TTEC | Ttec Holdings INC | Stock-Other | 2.40% | — | -1.52% | |
| 16 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.37% | -0.70% | +22.69% | |
| 17 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 2.28% | — | -2.50% | |
| 18 | PRFTUSD | Perficient INC | Stock-Other | 2.25% | — | -17.68% | |
| 19 | TCN1EUR | Tricon Residential INC | Stock-Other | 2.05% | — | — | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | 2.01% | — | -1.83% | |
| 21 | AX | Axos Financial INC | Stock-Financials | 2.01% | -0.74% | -1.78% | |
| 22 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.99% | — | -13.30% | |
| 23 | CRAI | Cra International INC | Stock-Other | 1.94% | -0.59% | -3.06% | |
| 24 | SRI | Stoneridge INC | Stock-Other | 1.80% | — | +13.01% | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | 1.74% | — | -1.38% | |
| 26 | SANG | Sangoma Technologies CORP | Stock-Other | 1.67% | — | — | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.64% | +0.46% | +4.01% | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | 1.51% | — | -1.67% | |
| 29 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.48% | — | +11.64% | |
| 30 | NOTVQ | Inotiv INC | Stock-Other | 1.47% | — | -7.73% | |
| 31 | PTS1EUR | Points International LTD | Stock-Other | 1.44% | — | -2.77% | |
| 32 | SPSC | Sps Commerce INC | Stock-Tech | 1.32% | — | -11.10% | |
| 33 | SPT | Sprout Social INC - Class A | Stock-Other | 1.24% | — | -1.65% | |
| 34 | FSV | Firstservice CORP | Stock-Other | 1.21% | — | -6.88% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.21% | — | -1.87% | |
| 36 | IMXI | International Money Express | Stock-Other | 1.21% | — | -13.34% | |
| 37 | CSTL | Castle Biosciences INC | Stock-Other | 1.20% | — | -11.60% | |
| 38 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.18% | — | +6.13% | |
| 39 | LCII | Lci Industries | Stock-Consumer Disc | 1.15% | +0.01% | -1.59% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 1.13% | +1.66% | NEW | |
| 41 | WSO | Watsco INC | Stock-Industrials | 1.06% | +1.10% | +13.01% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 1.00% | — | -1.57% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.98% | — | -49.11% | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.96% | — | +13.02% | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.94% | — | -45.95% | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.92% | -0.39% | -0.49% | |
| 47 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.84% | — | -1.51% | |
| 48 | KBR | Kbr INC | Stock-Industrials | 0.80% | — | -2.94% | |
| 49 | PRCH | Porch Group INC | Stock-Other | 0.75% | +0.28% | NEW | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +10.98% |