CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.94% | +0.30% | +0.79% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 3.03% | -0.13% | -3.32% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.95% | — | -2.52% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.83% | — | -5.80% | |
| 5 | MMS | Maximus INC | Stock-Industrials | 2.70% | -0.37% | +0.69% | |
| 6 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.54% | — | +13.75% | |
| 7 | HURN | Huron Consulting Group INC | Stock-Other | 2.54% | — | +0.59% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.50% | +0.14% | NEW | |
| 9 | ✓ | Maxar Technologi | Stock-Other | 2.40% | — | — | |
| 10 | FSV | FirstService Corporation | Stock-Other | 2.34% | — | -66.43% | |
| 11 | ✓ | Ilg Inc | Stock-Other | 2.34% | — | — | |
| 12 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.31% | — | +8.96% | |
| 13 | HMSY | Hms Holdings CORP | Stock-Other | 2.29% | — | +14.05% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.21% | — | +17.16% | |
| 15 | BID | Sotheby's | Stock-Other | 2.21% | — | +0.55% | |
| 16 | ✓ | Financial Engines INC Com | Stock-Other | 2.19% | — | — | |
| 17 | ENVUSD | Envestnet INC | Stock-Other | 2.18% | — | -2.87% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.12% | -0.14% | +0.81% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 2.10% | +0.22% | -9.54% | |
| 20 | AZZ | Azz INC | Stock-Industrials | 2.10% | — | +23.06% | |
| 21 | THRM | Gentherm INC | Stock-Other | 2.06% | — | -0.62% | |
| 22 | SSTK | Shutterstock INC | Stock-Other | 2.04% | — | -8.01% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.03% | — | -17.64% | |
| 24 | ✓ | Cardtronics PLC | Stock-Other | 2.01% | — | — | |
| 25 | ✓ | Ellie Mae INC Com | Stock-Other | 2.00% | — | +0.93% | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.99% | — | +1.53% | |
| 27 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.99% | — | -13.02% | |
| 28 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.96% | — | -3.48% | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 1.95% | — | -22.63% | |
| 30 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.93% | — | +8.76% | |
| 31 | ✓ | Tcf Finl CORP | Stock-Other | 1.88% | — | +4.48% | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.87% | — | +4.01% | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 1.84% | — | -19.02% | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | 1.82% | +0.10% | +13.55% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.78% | — | +11.69% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 1.77% | — | -19.64% | |
| 37 | ✓ | Seaworld Entmt INC | Stock-Other | 1.75% | — | +7.44% | |
| 38 | RLI | Rli CORP | Stock-Financials | 1.73% | +0.15% | +5.31% | |
| 39 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.70% | — | -1.11% | |
| 40 | TCX | Tucows Inc-class A | Stock-Other | 1.53% | — | +4.70% | |
| 41 | MLKN | Millerknoll INC | Stock-Other | 1.53% | — | -8.70% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.51% | — | +2.29% | |
| 43 | ARAUSD | American Renal Associates Ho | Stock-Other | 1.45% | — | +16.74% | |
| 44 | INTLUSD | Intl Fcstone INC | Stock-Other | 1.32% | — | — | |
| 45 | ADTNEUR | Adtran INC | Stock-Other | 1.25% | — | -1.11% | |
| 46 | STN | Stantec INC | Stock-Other | 1.18% | — | -0.81% | |
| 47 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.02% | — | -28.16% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 1.01% | — | -45.38% | |
| 49 | DXPE | Dxp Enterprises INC | Stock-Other | 0.83% | — | +1.87% | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings INC | +0.4% | +4.01% | Add |
| 2 | VIRT | Virtu Financial Inc-class A | +0.4% | +13.75% | Add |
| 3 | GOLF | Acushnet Holdings CORP | +0.4% | +8.96% | Add |
| 4 | AZZ | Azz INC | +0.3% | +23.06% | Add |
| 5 | ARAUSD | American Renal Associates Ho | +0.3% | +16.74% | Add |
| 6 | ✓ | Tcf Finl CORP | +0.2% | +4.48% | Add |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -0.80% | Trim |
| 8 | TCX | Tucows Inc-class A | +0.2% | +4.70% | Add |
| 9 | HURN | Huron Consulting Group INC | +0.2% | +0.59% | Add |
| 10 | CHE | Chemed CORP | +0.2% | -3.32% | Trim |
| 11 | SSTK | Shutterstock INC | +0.2% | -8.01% | Trim |
| 12 | SGI | Somnigroup International INC | +0.1% | +17.16% | Add |
| 13 | GMED | Globus Medical INC - A | +0.1% | -17.64% | Trim |
| 14 | ✓ | Fanhua INC Sponsored Adr | +0.1% | +1.83% | Add |
| 15 | BID | Sotheby's | +0.1% | +0.55% | Add |
| 16 | MMS | Maximus INC | 0% | +0.69% | Add |
| 17 | ✓ | Seaworld Entmt INC | 0% | +7.44% | Add |
| 18 | RLI | Rli CORP | 0% | +5.31% | Add |
| 19 | IRDM | Iridium Communications INC | — | -3.48% | Trim |
| 20 | ✓ | Ellie Mae INC Com | — | +0.93% | Add |
| 21 | WDR | Waddell & Reed Financial-a | 0% | -1.11% | Trim |
| 22 | CBOE | Cboe Global Markets INC | 0% | -5.80% | Trim |
| 23 | SLCAUSD | US Silica Holdings INC | -0.1% | +1.53% | Add |
| 24 | UHS | Universal Health Services-b | -0.1% | +2.29% | Add |
| 25 | MKTX | Marketaxess Holdings INC | -0.1% | -2.52% | Trim |
| 26 | PRIM | Primoris Services CORP | -0.1% | +13.55% | Add |
| 27 | CTRPUSD | Ctrip.com International-adr | -0.1% | -36.23% | Trim |
| 28 | HAE | Haemonetics Corp/mass | -0.1% | -19.02% | Trim |
| 29 | WLY | Wiley (john) & Sons-class A | -0.3% | -28.16% | Trim |
| 30 | THO | Thor Industries INC | -0.3% | -19.64% | Trim |
| 31 | SLAB | Silicon Laboratories INC | -0.3% | -13.02% | Trim |
| 32 | ENVUSD | Envestnet INC | -0.3% | -2.87% | Trim |
| 33 | AMBA | Ambarella, Inc. | -0.4% | -22.63% | Trim |
| 34 | CRL | Charles River Laboratories | -0.4% | -9.54% | Trim |
| 35 | ADTNEUR | Adtran INC | -0.5% | -1.11% | Trim |
| 36 | EEFT | Euronet Worldwide INC | -0.5% | +0.81% | Add |
| 37 | THRM | Gentherm INC | -0.6% | -0.62% | Trim |
| 38 | RMAX | Re/max Holdings Inc-cl A | -0.6% | +8.76% | Add |
| 39 | BRO | Brown & Brown INC | -0.9% | -45.38% | Trim |
| 40 | FSV | FirstService Corporation | -2.7% | -66.43% | Trim |
| 41 | ✓ | Maxar Technologi | — | NEW | New buy |
| 42 | ✓ | Ilg Inc | — | NEW | New buy |
| 43 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 44 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 45 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 46 | ✓ | Cardtronics INC | — | EXIT | Sold out |
| 47 | INTLUSD | Intl Fcstone INC | — | NEW | New buy |
| 48 | IMAX | Imax CORP | — | NEW | New buy |
| 49 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 50 | 2655957D | Premier Inc-class A | — | NEW | New buy |