CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.56% | -0.03% | -8.79% | |
| 2 | HMSY | Hms Holdings CORP | Stock-Other | 3.47% | — | -12.69% | |
| 3 | ✓ | Stock-Other | 3.38% | — | -13.37% | ||
| 4 | TCX | Tucows Inc-class A | Stock-Other | 3.15% | — | — | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.09% | — | -11.43% | |
| 6 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.98% | +0.16% | -33.03% | |
| 7 | CARBUSD | Carbonite INC | Stock-Other | 2.68% | — | -1.87% | |
| 8 | GTT1USD | Gtt Communications INC | Stock-Other | 2.66% | — | -13.22% | |
| 9 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.49% | — | -10.67% | |
| 10 | HSTM | Healthstream INC | Stock-Other | 2.47% | — | -14.56% | |
| 11 | ZD | Ziff Davis INC | Stock-Other | 2.33% | — | -0.95% | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.25% | — | -15.13% | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | 2.21% | -0.64% | -7.56% | |
| 14 | THRM | Gentherm INC | Stock-Other | 2.20% | — | -4.00% | |
| 15 | FSV | FirstService Corporation | Stock-Other | 2.16% | — | -9.65% | |
| 16 | GEN | Gen Digital Inc. | Stock-Tech | 2.13% | — | -13.08% | |
| 17 | ✓ | Commercehub INC | Stock-Other | 2.01% | — | +2.60% | |
| 18 | IMAX | Imax CORP | Stock-Other | 2.01% | — | -0.01% | |
| 19 | FC | Franklin Covey Co | Stock-Other | 1.91% | — | +6.23% | |
| 20 | PTS1EUR | Points International LTD | Stock-Other | 1.86% | — | -11.60% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 1.85% | — | +48.41% | |
| 22 | ✓ | Web.com Group INC | Stock-Other | 1.80% | — | -15.64% | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.79% | — | -22.15% | |
| 24 | WIFI | Boingo Wireless INC | Stock-Other | 1.75% | — | -45.14% | |
| 25 | 2655957D | Premier Inc-class A | Stock-Other | 1.74% | — | +2.57% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 1.71% | — | -0.83% | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | 1.64% | +0.01% | -15.00% | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.58% | — | -14.69% | |
| 29 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.57% | — | — | |
| 30 | ✓ | Ferroglobe PLC | Stock-Other | 1.56% | — | -13.56% | |
| 31 | ✓ | Teligent INC | Stock-Other | 1.53% | — | +2.88% | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | 1.52% | — | -15.19% | |
| 33 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.49% | — | -14.84% | |
| 34 | BEATEUR | Biotelemetry INC | Stock-Other | 1.45% | — | +63.92% | |
| 35 | ✓ | Financial Engines INC Com | Stock-Other | 1.41% | — | -0.45% | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.37% | — | +23.81% | |
| 37 | VC | Visteon CORP | Stock-Other | 1.37% | — | -35.86% | |
| 38 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.37% | — | -13.30% | |
| 39 | AMN | Amn Healthcare Services INC | Stock-Other | 1.35% | — | -15.12% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 1.35% | — | -42.12% | |
| 41 | UPLDEUR | Upland Software INC | Stock-Other | 1.29% | — | +4.01% | |
| 42 | SGC | Superior Group Of Cos INC | Stock-Other | 1.20% | — | -19.66% | |
| 43 | DOORUSD | Masonite International CORP | Stock-Other | 1.13% | — | -15.00% | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.12% | — | -12.41% | |
| 45 | REI | Ring Energy INC | Stock-Other | 1.09% | — | -15.18% | |
| 46 | GPX | Gp Strategies CORP | Stock-Other | 1.08% | — | -29.54% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.02% | +0.46% | +5.60% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.98% | — | -14.92% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.98% | — | -15.04% | |
| 50 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.97% | — | -43.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +0.8% | +48.41% | Add |
| 2 | BEATEUR | Biotelemetry INC | +0.6% | +63.92% | Add |
| 3 | ✓ | Commercehub INC | +0.6% | +2.60% | Add |
| 4 | AIN | Albany Intl Corp-cl A | +0.4% | +23.81% | Add |
| 5 | IBP | Installed Building Products | +0.4% | -7.56% | Trim |
| 6 | ✓ | +0.4% | -13.37% | Trim | |
| 7 | FC | Franklin Covey Co | +0.4% | +6.23% | Add |
| 8 | PTS1EUR | Points International LTD | +0.3% | -11.60% | Trim |
| 9 | MPWR | Monolithic Power Systems INC | +0.2% | +5.60% | Add |
| 10 | TREX | Trex Company INC | +0.2% | -14.92% | Trim |
| 11 | JRVR | James River Group Holdings, Inc. | +0.1% | +74.31% | Add |
| 12 | HMSY | Hms Holdings CORP | +0.1% | -12.69% | Trim |
| 13 | DY | Dycom Industries INC | +0.1% | -0.83% | Trim |
| 14 | ECPG | Encore Capital Group INC | 0% | -15.19% | Trim |
| 15 | 2655957D | Premier Inc-class A | 0% | +2.57% | Add |
| 16 | THRM | Gentherm INC | 0% | -4.00% | Trim |
| 17 | OREUR | Osisko Gold Royalties LTD | 0% | -10.67% | Trim |
| 18 | WNSN | Wns Holdings Ltd-adr | 0% | -15.13% | Trim |
| 19 | FSV | FirstService Corporation | -0.1% | -9.65% | Trim |
| 20 | HMTVUSD | Hemisphere Media Group INC | -0.1% | -13.30% | Trim |
| 21 | GIL | Gildan Activewear INC | -0.1% | -8.79% | Trim |
| 22 | MGPI | Mgp Ingredients INC | -0.1% | -31.70% | Trim |
| 23 | SAH | Sonic Automotive, Inc. | -0.1% | -14.95% | Trim |
| 24 | GPX | Gp Strategies CORP | -0.1% | -29.54% | Trim |
| 25 | SGC | Superior Group Of Cos INC | -0.1% | -19.66% | Trim |
| 26 | GTT1USD | Gtt Communications INC | -0.1% | -13.22% | Trim |
| 27 | ZD | Ziff Davis INC | -0.1% | -0.95% | Trim |
| 28 | EEFT | Euronet Worldwide INC | -0.1% | -22.15% | Trim |
| 29 | ✓ | Web.com Group INC | -0.2% | -15.64% | Trim |
| 30 | ACHC | Acadia Healthcare Co INC | -0.2% | -14.69% | Trim |
| 31 | DOORUSD | Masonite International CORP | -0.2% | -15.00% | Trim |
| 32 | VC | Visteon CORP | -0.2% | -35.86% | Trim |
| 33 | NVEEUSD | Nv5 Global INC | -0.2% | -43.61% | Trim |
| 34 | WIFI | Boingo Wireless INC | -0.3% | -45.14% | Trim |
| 35 | ✓ | Teligent INC | -0.3% | +2.88% | Add |
| 36 | GEN | Gen Digital Inc. | -0.3% | -13.08% | Trim |
| 37 | LTH | Life Time Group Holdings, Inc. | -0.4% | -14.84% | Trim |
| 38 | HSTM | Healthstream INC | -0.5% | -14.56% | Trim |
| 39 | CRL | Charles River Laboratories | -0.6% | -42.12% | Trim |
| 40 | CIGI | Colliers Intl Gr-subord Vot | -0.7% | -11.43% | Trim |
| 41 | ✓ | Actua CORP | -0.7% | -68.61% | Trim |
| 42 | DSGX | Descartes Systems Grp/the | -0.8% | -33.03% | Trim |
| 43 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 44 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 45 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |
| 46 | CRHEUR | Crh Medical CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | MMS | Maximus INC | — | EXIT | Sold out |
| 49 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 50 | KONA | Kona Grill INC | — | EXIT | Sold out |