CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.24% | +0.24% | +19.17% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 5.02% | -0.25% | +32.05% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 4.86% | +0.46% | +30.20% | |
| 4 | IBP | Installed Building Products | Stock-Consumer Disc | 4.60% | -0.64% | +22.49% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 4.58% | +0.32% | +19.41% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.29% | -0.05% | +12.66% | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.94% | +0.43% | +30.21% | |
| 8 | AAON | Aaon INC | Stock-Industrials | 3.84% | +0.84% | +39.82% | |
| 9 | STVN | Stevanato Group S.p.A. | Stock-Other | 3.39% | -2.33% | +24.77% | |
| 10 | VERX | Vertex INC - Class A | Stock-Other | 3.24% | -1.34% | EXIT | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | 3.10% | +0.20% | +54.34% | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | 2.93% | -2.99% | EXIT | |
| 13 | WSO | Watsco INC | Stock-Industrials | 2.85% | +1.10% | +51.75% | |
| 14 | QTWO | Q2 Holdings INC | Stock-Tech | 2.83% | -1.93% | +27.14% | |
| 15 | TREX | Trex Company INC | Stock-Industrials | 2.81% | — | +23.74% | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.76% | -1.30% | -21.61% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.47% | -0.70% | -2.39% | |
| 18 | AX | Axos Financial INC | Stock-Financials | 2.46% | -0.74% | -2.76% | |
| 19 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 2.32% | -1.03% | EXIT | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 2.11% | -0.31% | +34.90% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | +12.67% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 2.00% | — | +61.77% | |
| 23 | CRAI | Cra International INC | Stock-Other | 1.80% | -0.59% | -1.83% | |
| 24 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.78% | -1.29% | -1.74% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.67% | +0.16% | +18.05% | |
| 26 | IMAX | Imax CORP | Stock-Other | 1.48% | — | -3.94% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.47% | -0.39% | -20.88% | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.42% | -0.38% | -20.62% | |
| 29 | KBR | Kbr INC | Stock-Industrials | 1.40% | — | +9.06% | |
| 30 | RDVT | Red Violet INC | Stock-Other | 1.37% | -0.79% | -9.02% | |
| 31 | ✓ | Wns Holdings LTD | Stock-Other | 1.33% | — | +106.09% | |
| 32 | UTI | Universal Technical Institut | Stock-Other | 1.27% | +0.09% | -3.74% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.22% | — | -2.48% | |
| 34 | HGTY | Hagerty Inc-a | Stock-Other | 1.21% | -0.44% | +5.95% | |
| 35 | VCTR | Victory Capital Holding - A | Stock-Other | 1.19% | -0.19% | -2.10% | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.01% | -0.03% | +67.52% | |
| 37 | VBNK | Versabank | Stock-Other | 0.81% | +0.30% | +27.35% | |
| 38 | CDRE | Cadre Holdings INC | Stock-Other | 0.64% | -0.67% | EXIT | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | +9.34% | |
| 40 | LCII | Lci Industries | Stock-Consumer Disc | 0.51% | +0.01% | -2.51% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.50% | — | +1.37% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | +3.43% | |
| 43 | GIB | Cgi INC | Stock-Tech | 0.34% | — | +28.96% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.27% | — | +42.83% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.21% | — | +17.04% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.20% | — | — | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.19% | — | — | |
| 48 | CAE | Cae INC | Stock-Other | 0.17% | — | — | |
| 49 | PMTS | Cpi Card Group INC | Stock-Other | 0.15% | — | +37.71% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.15% | — | +32.72% |