CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.22% | — | -0.62% | |
| 2 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 3.77% | — | -19.02% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.62% | +0.16% | -0.77% | |
| 4 | IBP | Installed Building Products | Stock-Consumer Disc | 2.60% | -0.64% | -10.04% | |
| 5 | SRI | Stoneridge INC | Stock-Other | 2.37% | — | +7.19% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 2.33% | — | +7.89% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.27% | — | -3.87% | |
| 8 | AX | Axos Financial INC | Stock-Financials | 2.18% | -0.74% | -0.43% | |
| 9 | BEATEUR | Biotelemetry INC | Stock-Other | 2.17% | — | +35.75% | |
| 10 | TCX | Tucows Inc-class A | Stock-Other | 2.16% | — | -0.63% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.12% | — | — | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.10% | — | +25.25% | |
| 13 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.05% | +0.43% | -11.89% | |
| 14 | PTS1EUR | Points International LTD | Stock-Other | 2.04% | — | -0.64% | |
| 15 | HMSY | Hms Holdings CORP | Stock-Other | 2.00% | — | +12.43% | |
| 16 | WWD | Woodward INC | Stock-Industrials | 1.99% | — | -0.34% | |
| 17 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.92% | — | +0.47% | |
| 18 | DRTTF | Dirtt Environmental Solution | Stock-Other | 1.90% | — | — | |
| 19 | GEN | Gen Digital Inc. | Stock-Tech | 1.89% | — | -0.43% | |
| 20 | IMAX | Imax CORP | Stock-Other | 1.89% | — | +9.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | — | |
| 22 | THRM | Gentherm INC | Stock-Other | 1.85% | — | +0.15% | |
| 23 | G | Genpact Limited | Stock-Tech | 1.82% | — | -0.34% | |
| 24 | FC | Franklin Covey Co | Stock-Other | 1.81% | — | -18.52% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.79% | -0.25% | +4.52% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.69% | -0.05% | -8.57% | |
| 27 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.63% | — | -0.79% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.56% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.54% | — | — | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.53% | — | -12.55% | |
| 32 | CRAI | Cra International INC | Stock-Other | 1.48% | -0.59% | -0.38% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.38% | +0.46% | -12.63% | |
| 34 | UPLDEUR | Upland Software INC | Stock-Other | 1.34% | — | -20.81% | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | 1.33% | +0.01% | -18.85% | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | 1.31% | — | -10.25% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | — | — | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 1.19% | — | -0.38% | |
| 39 | FSV | Firstservice CORP | Stock-Other | 1.13% | — | -0.70% | |
| 40 | HSTM | Healthstream INC | Stock-Other | 1.13% | — | -0.55% | |
| 41 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.13% | — | +13.69% | |
| 42 | MGPI | Mgp Ingredients INC | Stock-Other | 1.07% | — | -0.65% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | — | |
| 44 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.04% | — | -21.07% | |
| 45 | MDB | Mongodb INC | Stock-Tech | 1.04% | — | +13.72% | |
| 46 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.99% | — | -0.39% | |
| 47 | AVLRUSD | Avalara INC | Stock-Other | 0.98% | — | +277.35% | |
| 48 | PRLB | Proto Labs INC | Stock-Other | 0.98% | — | -0.29% | |
| 49 | AMED | Amedisys INC | Stock-Other | 0.95% | — | +29.61% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLRUSD | Avalara INC | +0.7% | +277.35% | Add |
| 2 | BEATEUR | Biotelemetry INC | +0.4% | +35.75% | Add |
| 3 | EPAYEUR | Bottomline Technologies (de) | +0.3% | +56.04% | Add |
| 4 | AMED | Amedisys INC | +0.2% | +29.61% | Add |
| 5 | WNSN | Wns Holdings Ltd-adr | +0.2% | +25.25% | Add |
| 6 | PAYC | Paycom Software INC | +0.2% | +7.89% | Add |
| 7 | PTS1EUR | Points International LTD | +0.1% | -0.64% | Trim |
| 8 | IMXI | International Money Express | +0.1% | +67.97% | Add |
| 9 | SBCF | Seacoast Banking Corp/fl | +0.1% | +13.69% | Add |
| 10 | CRAI | Cra International INC | 0% | -0.38% | Trim |
| 11 | MDB | Mongodb INC | 0% | +13.72% | Add |
| 12 | HMTVUSD | Hemisphere Media Group INC | -0.1% | -0.39% | Trim |
| 13 | TCX | Tucows Inc-class A | -0.3% | -0.63% | Trim |
| 14 | NVEEUSD | Nv5 Global INC | -0.3% | +9.08% | Add |
| 15 | G | Genpact Limited | -0.3% | -0.34% | Trim |
| 16 | WWD | Woodward INC | -0.3% | -0.34% | Trim |
| 17 | THRM | Gentherm INC | -0.3% | +0.15% | Add |
| 18 | SITE | Siteone Landscape Supply INC | -0.4% | -11.89% | Trim |
| 19 | AX | Axos Financial INC | -0.4% | -0.43% | Trim |
| 20 | IBP | Installed Building Products | -0.5% | -10.04% | Trim |
| 21 | KRNT | Kornit Digital Ltd. | -0.5% | -21.07% | Trim |
| 22 | FSV | Firstservice CORP | -0.5% | -0.70% | Trim |
| 23 | UPLDEUR | Upland Software INC | -0.8% | -20.81% | Trim |
| 24 | WPRT | Westport Fuel Systems Inc. | -0.8% | -0.79% | Trim |
| 25 | AIN | Albany Intl Corp-cl A | -1% | +0.47% | Add |
| 26 | RP | Realpage INC | -1.2% | -46.20% | Trim |
| 27 | FC | Franklin Covey Co | -1.3% | -18.52% | Trim |
| 28 | DOO | Brp Inc/ca- Sub Voting | -1.4% | -19.02% | Trim |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | DRTTF | Dirtt Environmental Solution | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 35 | CME | Cme Group INC | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | MCO | Moody's CORP | — | NEW | New buy |
| 39 | ILMN | Illumina INC | — | NEW | New buy |
| 40 | DORM | Dorman Products INC | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing | — | NEW | New buy |
| 42 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 43 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 45 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 46 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 47 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | RST | Rosetta Stone INC | — | NEW | New buy |
| 50 | LVGO | Livongo Health INC | — | EXIT | Sold out |