CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | 5.05% | -0.64% | -6.19% | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 4.30% | +0.46% | -7.45% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.94% | -0.05% | -1.25% | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.84% | +0.24% | +21.97% | |
| 5 | TREX | Trex Company INC | Stock-Industrials | 3.78% | — | +6.43% | |
| 6 | P | Everpure Inc-a | Stock-Tech | 3.65% | -0.25% | -1.44% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 3.50% | -0.31% | -0.03% | |
| 8 | AIN | Albany Intl Corp-cl A | Stock-Other | 3.49% | — | +8.30% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.43% | +0.43% | +18.22% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 3.11% | +1.10% | -1.31% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.06% | — | -13.01% | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.99% | — | -8.88% | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.89% | -0.70% | +6.36% | |
| 14 | SPT | Sprout Social INC - Class A | Stock-Other | 2.71% | — | +5.37% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.62% | — | -34.32% | |
| 16 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.53% | -1.29% | -5.39% | |
| 17 | AX | Axos Financial INC | Stock-Financials | 2.35% | -0.74% | -2.40% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 2.21% | — | -1.55% | |
| 19 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 2.16% | — | -20.03% | |
| 20 | SRI | Stoneridge INC | Stock-Other | 2.14% | — | -4.89% | |
| 21 | SSTK | Shutterstock INC | Stock-Other | 2.10% | — | -1.91% | |
| 22 | BASE | Couchbase INC | Stock-Other | 1.99% | — | -1.83% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 1.95% | +0.32% | — | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.78% | — | -2.18% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.77% | +0.16% | -34.06% | |
| 26 | PRFTUSD | Perficient INC | Stock-Other | 1.68% | — | -1.95% | |
| 27 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.65% | -2.33% | -1.56% | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | 1.62% | — | -11.18% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | -1.87% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 1.46% | — | +57.92% | |
| 31 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.38% | -1.03% | EXIT | |
| 32 | IMXI | International Money Express | Stock-Other | 1.34% | — | -1.97% | |
| 33 | THRM | Gentherm INC | Stock-Other | 1.30% | — | +2.27% | |
| 34 | CRAI | Cra International INC | Stock-Other | 1.22% | -0.59% | -9.42% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 1.09% | -2.99% | EXIT | |
| 36 | FC | Franklin Covey Co | Stock-Other | 1.04% | — | -12.60% | |
| 37 | CERT | Certara INC | Stock-Other | 1.00% | — | -2.01% | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.94% | — | -11.05% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | — | +3.32% | |
| 40 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.89% | — | -2.14% | |
| 41 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.88% | — | -43.29% | |
| 42 | VERX | Vertex INC - Class A | Stock-Other | 0.87% | -1.34% | EXIT | |
| 43 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.81% | — | -1.24% | |
| 44 | NCNO | Ncino INC | Stock-Other | 0.75% | — | — | |
| 45 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.71% | — | — | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | 0.56% | +0.01% | -2.92% | |
| 47 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.50% | — | -1.98% | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | 0.48% | — | -68.25% | |
| 49 | IMAX | Imax CORP | Stock-Other | 0.43% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | -1.01% |