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 | 5.77% | -0.05% | -1.55% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.47% | -1.30% | +4.41% | |
| 3 | VERX | Vertex INC - Class A | Stock-Other | 4.85% | -1.34% | EXIT | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.87% | +0.24% | +6.22% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 3.71% | -0.25% | +15.63% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 3.50% | +1.10% | -1.08% | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.45% | +0.43% | -0.71% | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 3.37% | -0.64% | -9.89% | |
| 9 | AAON | Aaon INC | Stock-Industrials | 3.35% | +0.84% | +37.29% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 3.23% | +0.32% | +26.56% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 3.17% | — | -0.88% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.80% | +0.46% | +6.88% | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.79% | -0.70% | -33.64% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.51% | +0.16% | -2.37% | |
| 15 | QTWO | Q2 Holdings INC | Stock-Tech | 2.51% | -1.93% | -6.98% | |
| 16 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.50% | -2.33% | -12.29% | |
| 17 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 2.44% | -1.03% | EXIT | |
| 18 | NCNO | Ncino INC | Stock-Other | 2.40% | — | +32.77% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 2.34% | -0.31% | -17.37% | |
| 20 | AX | Axos Financial INC | Stock-Financials | 2.25% | -0.74% | +7.66% | |
| 21 | CRAI | Cra International INC | Stock-Other | 1.93% | -0.59% | -2.01% | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | 1.92% | +0.20% | +126.79% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | 1.81% | -2.99% | EXIT | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | — | -0.50% | |
| 25 | BASE | Couchbase INC | Stock-Other | 1.75% | — | +12.25% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.69% | — | -23.16% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.63% | -0.39% | +33.53% | |
| 28 | KBR | Kbr INC | Stock-Industrials | 1.63% | — | +1.39% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.62% | — | -1.13% | |
| 30 | UTI | Universal Technical Institut | Stock-Other | 1.61% | +0.09% | +22.64% | |
| 31 | IMAX | Imax CORP | Stock-Other | 1.48% | — | -2.45% | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.48% | -0.38% | — | |
| 33 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.44% | -1.29% | -35.18% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | 1.30% | -0.19% | +42.94% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.23% | — | -44.55% | |
| 36 | SPSC | Sps Commerce INC | Stock-Tech | 1.18% | — | -32.05% | |
| 37 | HGTY | Hagerty Inc-a | Stock-Other | 1.15% | -0.44% | — | |
| 38 | VBNK | Versabank | Stock-Other | 0.82% | +0.30% | +554.22% | |
| 39 | FC | Franklin Covey Co | Stock-Other | 0.69% | — | -3.11% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.69% | — | -75.02% | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 0.62% | +0.01% | -1.09% | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.62% | -0.03% | — | |
| 43 | MAIN | Main Street Capital CORP | Stock-Financials | 0.57% | — | +1.55% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | +12.81% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | +8.33% | |
| 46 | K4F | Onestream INC | Stock-Other | 0.35% | — | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | — | — | |
| 48 | CAE | Cae INC | Stock-Other | 0.22% | — | +102.77% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | — | -11.31% | |
| 50 | FSV | Firstservice CORP | Stock-Other | 0.19% | — | — |