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 | 4.09% | -0.05% | -0.24% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 4.06% | -0.25% | -8.22% | |
| 3 | IBP | Installed Building Products | Stock-Consumer Disc | 4.05% | -0.64% | -15.98% | |
| 4 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 3.90% | — | -3.02% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 3.74% | +0.46% | -10.89% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 3.40% | -0.31% | +7.66% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.39% | — | -20.67% | |
| 8 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 3.22% | — | -13.58% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.21% | +0.43% | -17.77% | |
| 10 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.12% | — | -7.27% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.10% | — | -13.22% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 3.05% | +1.10% | +18.06% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 2.90% | — | -8.46% | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.72% | -0.70% | -8.69% | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.65% | +0.16% | -14.03% | |
| 16 | SRI | Stoneridge INC | Stock-Other | 2.54% | — | -7.83% | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.47% | +0.24% | -2.10% | |
| 18 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.32% | -1.29% | -10.53% | |
| 19 | SPT | Sprout Social INC - Class A | Stock-Other | 2.29% | — | +1.44% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 2.08% | — | -5.90% | |
| 21 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.00% | -2.33% | -28.85% | |
| 22 | QLYS | Qualys INC | Stock-Tech | 1.92% | — | +15.58% | |
| 23 | SSTK | Shutterstock INC | Stock-Other | 1.86% | — | -30.83% | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.84% | — | -8.75% | |
| 25 | AX | Axos Financial INC | Stock-Financials | 1.84% | -0.74% | -17.26% | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | 1.77% | — | -9.62% | |
| 27 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.74% | -1.03% | EXIT | |
| 28 | BASE | Couchbase INC | Stock-Other | 1.70% | — | -17.01% | |
| 29 | PRFTUSD | Perficient INC | Stock-Other | 1.66% | — | -8.74% | |
| 30 | ERII | Energy Recovery INC | Stock-Other | 1.59% | — | -0.35% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | — | -3.68% | |
| 32 | CRAI | Cra International INC | Stock-Other | 1.51% | -0.59% | -27.28% | |
| 33 | THRM | Gentherm INC | Stock-Other | 1.45% | — | -55.09% | |
| 34 | TCN1EUR | Tricon Residential INC | Stock-Other | 1.43% | — | -55.23% | |
| 35 | FC | Franklin Covey Co | Stock-Other | 1.29% | — | -25.06% | |
| 36 | XPEL | Xpel INC | Stock-Other | 1.25% | — | -8.62% | |
| 37 | KBR | Kbr INC | Stock-Industrials | 1.23% | — | +0.16% | |
| 38 | IMXI | International Money Express | Stock-Other | 1.16% | — | -21.63% | |
| 39 | MANH | Manhattan Associates INC | Stock-Tech | 1.12% | -2.99% | EXIT | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.99% | -0.03% | -2.32% | |
| 41 | CERT | Certara INC | Stock-Other | 0.92% | — | -8.69% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | — | +0.56% | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.90% | — | -8.73% | |
| 44 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.77% | — | -8.74% | |
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.76% | — | -62.16% | |
| 46 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.61% | — | -8.74% | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | 0.59% | +0.01% | -8.64% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | +1.29% | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.14% | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.13% | — | — |