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 | 4.92% | -0.03% | -1.49% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.72% | — | -6.51% | |
| 3 | ✓ | Stock-Other | 3.53% | — | -5.37% | ||
| 4 | TCX | Tucows Inc-class A | Stock-Other | 3.32% | — | -7.96% | |
| 5 | CARBUSD | Carbonite INC | Stock-Other | 3.22% | — | +0.35% | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 2.99% | -0.64% | +9.52% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 2.94% | — | -5.56% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.79% | +0.16% | -15.12% | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 2.58% | — | -37.95% | |
| 10 | GEN | Gen Digital Inc. | Stock-Tech | 2.57% | — | +11.62% | |
| 11 | FSV | FirstService Corporation | Stock-Other | 2.39% | — | -1.67% | |
| 12 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.32% | — | -2.01% | |
| 13 | IMAX | Imax CORP | Stock-Other | 2.11% | — | -1.91% | |
| 14 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.09% | — | -19.57% | |
| 15 | HSTM | Healthstream INC | Stock-Other | 2.02% | — | -21.48% | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 1.97% | — | -2.23% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 1.97% | — | -5.54% | |
| 18 | ✓ | Commercehub INC | Stock-Other | 1.95% | — | -5.24% | |
| 19 | FC | Franklin Covey Co | Stock-Other | 1.95% | — | -5.15% | |
| 20 | THRM | Gentherm INC | Stock-Other | 1.93% | — | -2.46% | |
| 21 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.90% | — | -0.95% | |
| 22 | LCII | Lci Industries | Stock-Consumer Disc | 1.82% | +0.01% | -6.14% | |
| 23 | WIFI | Boingo Wireless INC | Stock-Other | 1.82% | — | -6.14% | |
| 24 | 2655957D | Premier Inc-class A | Stock-Other | 1.80% | — | +9.92% | |
| 25 | DY | Dycom Industries INC | Stock-Industrials | 1.79% | — | -23.42% | |
| 26 | ✓ | Financial Engines INC Com | Stock-Other | 1.71% | — | +32.00% | |
| 27 | UPLDEUR | Upland Software INC | Stock-Other | 1.71% | — | +23.40% | |
| 28 | BEATEUR | Biotelemetry INC | Stock-Other | 1.64% | — | +19.05% | |
| 29 | PTS1EUR | Points International LTD | Stock-Other | 1.63% | — | -8.83% | |
| 30 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.62% | — | +4.99% | |
| 31 | ✓ | Web.com Group INC | Stock-Other | 1.56% | — | -5.18% | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.49% | — | -11.10% | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 1.34% | — | -46.10% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.31% | +0.46% | +16.22% | |
| 35 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.31% | — | -5.35% | |
| 36 | DOORUSD | Masonite International CORP | Stock-Other | 1.20% | — | -6.10% | |
| 37 | MTDR | Matador Resources Co | Stock-Energy | 1.07% | — | -6.18% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.07% | +0.43% | +38.34% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.07% | — | -4.94% | |
| 40 | REI | Ring Energy INC | Stock-Other | 1.03% | — | -6.15% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 1.00% | -0.25% | — | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.00% | -0.05% | — | |
| 43 | MGPI | Mgp Ingredients INC | Stock-Other | 0.99% | — | -5.49% | |
| 44 | VC | Visteon CORP | Stock-Other | 0.96% | — | -33.85% | |
| 45 | SGC | Superior Group Of Cos INC | Stock-Other | 0.96% | — | -34.93% | |
| 46 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.95% | — | -29.37% | |
| 47 | ECPG | Encore Capital Group INC | Stock-Other | 0.90% | — | -40.95% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.89% | — | -28.26% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.87% | — | -39.20% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.86% | — | -32.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | +0.8% | +9.52% | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +0.6% | -6.51% | Trim |
| 3 | CARBUSD | Carbonite INC | +0.5% | +0.35% | Add |
| 4 | SITE | Siteone Landscape Supply INC | +0.5% | +38.34% | Add |
| 5 | GEN | Gen Digital Inc. | +0.4% | +11.62% | Add |
| 6 | UPLDEUR | Upland Software INC | +0.4% | +23.40% | Add |
| 7 | ✓ | Ferroglobe PLC | +0.4% | -2.23% | Trim |
| 8 | GIL | Gildan Activewear INC | +0.4% | -1.49% | Trim |
| 9 | WPRT | Westport Fuel Systems Inc. | +0.3% | -0.95% | Trim |
| 10 | ✓ | Financial Engines INC Com | +0.3% | +32.00% | Add |
| 11 | MPWR | Monolithic Power Systems INC | +0.3% | +16.22% | Add |
| 12 | AIN | Albany Intl Corp-cl A | +0.3% | +4.99% | Add |
| 13 | FSV | FirstService Corporation | +0.2% | -1.67% | Trim |
| 14 | MGPI | Mgp Ingredients INC | +0.2% | -5.49% | Trim |
| 15 | BEATEUR | Biotelemetry INC | +0.2% | +19.05% | Add |
| 16 | QTRHF | Quarterhill INC | +0.1% | +6.91% | Add |
| 17 | HMTVUSD | Hemisphere Media Group INC | -0.1% | -5.35% | Trim |
| 18 | ✓ | Commercehub INC | -0.1% | -5.24% | Trim |
| 19 | REI | Ring Energy INC | -0.1% | -6.15% | Trim |
| 20 | GTT1USD | Gtt Communications INC | -0.1% | -37.95% | Trim |
| 21 | TREX | Trex Company INC | -0.1% | -28.26% | Trim |
| 22 | ANETEUR | Arista Networks INC | -0.1% | -32.77% | Trim |
| 23 | MLAB | Mesa Laboratories INC | -0.1% | -5.29% | Trim |
| 24 | WNSN | Wns Holdings Ltd-adr | -0.2% | -19.57% | Trim |
| 25 | OREUR | Osisko Gold Royalties LTD | -0.2% | -2.01% | Trim |
| 26 | NVEEUSD | Nv5 Global INC | -0.2% | -21.53% | Trim |
| 27 | DSGX | Descartes Systems Grp/the | -0.2% | -15.12% | Trim |
| 28 | PTS1EUR | Points International LTD | -0.2% | -8.83% | Trim |
| 29 | ✓ | Web.com Group INC | -0.2% | -5.18% | Trim |
| 30 | SGC | Superior Group Of Cos INC | -0.2% | -34.93% | Trim |
| 31 | THRM | Gentherm INC | -0.3% | -2.46% | Trim |
| 32 | EEFT | Euronet Worldwide INC | -0.3% | -11.10% | Trim |
| 33 | VC | Visteon CORP | -0.4% | -33.85% | Trim |
| 34 | GPX | Gp Strategies CORP | -0.4% | -22.88% | Trim |
| 35 | HSTM | Healthstream INC | -0.5% | -21.48% | Trim |
| 36 | CRL | Charles River Laboratories | -0.5% | -39.20% | Trim |
| 37 | HMSY | Hms Holdings CORP | -0.5% | -5.56% | Trim |
| 38 | LTH | Life Time Group Holdings, Inc. | -0.5% | -29.37% | Trim |
| 39 | AMN | Amn Healthcare Services INC | -0.5% | -47.36% | Trim |
| 40 | ECPG | Encore Capital Group INC | -0.6% | -40.95% | Trim |
| 41 | ✓ | Teligent INC | -0.8% | -16.96% | Trim |
| 42 | ZD | Ziff Davis INC | -1% | -46.10% | Trim |
| 43 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 44 | P | Everpure Inc-a | — | NEW | New buy |
| 45 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 46 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 47 | SRI | Stoneridge INC | — | NEW | New buy |
| 48 | ORBC | Orbcomm INC | — | NEW | New buy |
| 49 | TRAK | Repositrak INC | — | NEW | New buy |
| 50 | ✓ | Actua CORP | — | EXIT | Sold out |