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 | 4.35% | +0.30% | +1.38% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.78% | — | -11.41% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.08% | — | +4.08% | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 2.87% | -0.13% | -9.32% | |
| 5 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.55% | — | +14.28% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.52% | — | +4.41% | |
| 7 | THRM | Gentherm INC | Stock-Other | 2.50% | — | +22.06% | |
| 8 | ✓ | Ilg Inc | Stock-Other | 2.47% | — | +3.95% | |
| 9 | MMS | Maximus INC | Stock-Industrials | 2.43% | -0.37% | +3.94% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.41% | +0.14% | NEW | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.40% | — | +2.24% | |
| 12 | HMSY | Hms Holdings CORP | Stock-Other | 2.40% | — | +13.27% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | 2.33% | — | +4.38% | |
| 14 | ✓ | Financial Engines INC Com | Stock-Other | 2.32% | — | -1.28% | |
| 15 | FSV | FirstService Corporation | Stock-Other | 2.27% | — | -0.45% | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 2.24% | — | -3.82% | |
| 17 | BID | Sotheby's | Stock-Other | 2.12% | — | +3.96% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.12% | -0.14% | +14.61% | |
| 19 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.11% | — | +44.91% | |
| 20 | 1RG | Rev Group INC | Stock-Other | 2.10% | — | — | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.09% | — | -8.66% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 2.06% | +0.10% | +32.23% | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 2.05% | — | +35.70% | |
| 24 | INTLUSD | Intl Fcstone INC | Stock-Other | 2.03% | — | +65.40% | |
| 25 | ✓ | Tcf Finl CORP | Stock-Other | 2.03% | — | +4.00% | |
| 26 | ✓ | Cardtronics PLC | Stock-Other | 2.00% | — | -11.26% | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.99% | — | +14.50% | |
| 28 | ✓ | Ellie Mae INC Com | Stock-Other | 1.99% | — | +4.28% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.99% | +0.22% | +3.99% | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.96% | — | +3.97% | |
| 31 | SSTK | Shutterstock INC | Stock-Other | 1.93% | — | -9.27% | |
| 32 | AZZ | Azz INC | Stock-Industrials | 1.82% | — | +9.23% | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.78% | — | +19.85% | |
| 34 | RLI | Rli CORP | Stock-Financials | 1.75% | +0.15% | +3.98% | |
| 35 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.71% | — | +3.96% | |
| 36 | ✓ | Maxar Technologi | Stock-Other | 1.60% | — | -0.45% | |
| 37 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.56% | — | +4.64% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 1.53% | — | +4.08% | |
| 39 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.49% | — | +3.86% | |
| 40 | ARAUSD | American Renal Associates Ho | Stock-Other | 1.43% | — | -2.07% | |
| 41 | MLKN | Millerknoll INC | Stock-Other | 1.37% | — | +20.70% | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | 1.33% | — | — | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 1.30% | — | +3.28% | |
| 44 | DXPE | Dxp Enterprises INC | Stock-Other | 1.21% | — | +19.41% | |
| 45 | TCX | Tucows Inc-class A | Stock-Other | 1.12% | — | -0.44% | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.00% | — | — | |
| 47 | ADTNEUR | Adtran INC | Stock-Other | 0.98% | — | +3.96% | |
| 48 | STN | Stantec INC | Stock-Other | 0.96% | — | -0.44% | |
| 49 | IMAX | Imax CORP | Stock-Other | 0.76% | — | +64.65% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.60% | — | +29.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | +1.2% | -11.41% | Trim |
| 2 | INTLUSD | Intl Fcstone INC | +0.7% | +65.40% | Add |
| 3 | RMAX | Re/max Holdings Inc-cl A | +0.6% | +14.28% | Add |
| 4 | THRM | Gentherm INC | +0.4% | +22.06% | Add |
| 5 | LOPE | Grand Canyon Education INC | +0.4% | +1.38% | Add |
| 6 | DXPE | Dxp Enterprises INC | +0.4% | +19.41% | Add |
| 7 | PRIM | Primoris Services CORP | +0.2% | +32.23% | Add |
| 8 | IMAX | Imax CORP | +0.2% | +64.65% | Add |
| 9 | ✓ | Tcf Finl CORP | +0.2% | +4.00% | Add |
| 10 | MKTX | Marketaxess Holdings INC | +0.1% | +4.08% | Add |
| 11 | ✓ | Ilg Inc | +0.1% | +3.95% | Add |
| 12 | ✓ | Financial Engines INC Com | +0.1% | -1.28% | Trim |
| 13 | SLCAUSD | US Silica Holdings INC | +0.1% | +44.91% | Add |
| 14 | HMSY | Hms Holdings CORP | +0.1% | +13.27% | Add |
| 15 | AMBA | Ambarella, Inc. | +0.1% | +35.70% | Add |
| 16 | GOLF | Acushnet Holdings CORP | +0.1% | +2.24% | Add |
| 17 | ENVUSD | Envestnet INC | +0.1% | -3.82% | Trim |
| 18 | GMED | Globus Medical INC - A | +0.1% | -8.66% | Trim |
| 19 | IRDM | Iridium Communications INC | 0% | +14.50% | Add |
| 20 | RLI | Rli CORP | 0% | +3.98% | Add |
| 21 | UHS | Universal Health Services-b | 0% | +4.08% | Add |
| 22 | EEFT | Euronet Worldwide INC | — | +14.61% | Add |
| 23 | ✓ | Ellie Mae INC Com | 0% | +4.28% | Add |
| 24 | ✓ | Cardtronics PLC | 0% | -11.26% | Trim |
| 25 | ARAUSD | American Renal Associates Ho | 0% | -2.07% | Trim |
| 26 | SLAB | Silicon Laboratories INC | 0% | +3.97% | Add |
| 27 | FSV | FirstService Corporation | -0.1% | -0.45% | Trim |
| 28 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -9.76% | Trim |
| 29 | BID | Sotheby's | -0.1% | +3.96% | Add |
| 30 | MLKN | Millerknoll INC | -0.2% | +20.70% | Add |
| 31 | 2655957D | Premier Inc-class A | -0.2% | -85.22% | Trim |
| 32 | WDR | Waddell & Reed Financial-a | -0.2% | +3.86% | Add |
| 33 | STN | Stantec INC | -0.2% | -0.44% | Trim |
| 34 | FOXF | Fox Factory Holding CORP | -0.2% | +4.64% | Add |
| 35 | ADTNEUR | Adtran INC | -0.3% | +3.96% | Add |
| 36 | MMS | Maximus INC | -0.3% | +3.94% | Add |
| 37 | AZZ | Azz INC | -0.3% | +9.23% | Add |
| 38 | CBOE | Cboe Global Markets INC | -0.3% | +4.41% | Add |
| 39 | BRO | Brown & Brown INC | -0.4% | +29.40% | Add |
| 40 | TCX | Tucows Inc-class A | -0.4% | -0.44% | Trim |
| 41 | SGI | Somnigroup International INC | -0.4% | +19.85% | Add |
| 42 | THO | Thor Industries INC | -0.5% | +3.28% | Add |
| 43 | ✓ | Maxar Technologi | -0.8% | -0.45% | Trim |
| 44 | 1RG | Rev Group INC | — | NEW | New buy |
| 45 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 46 | ✓ | Seaworld Entmt INC | — | EXIT | Sold out |
| 47 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 48 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 49 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 50 | HWAYEUR | Tivity Health INC | — | NEW | New buy |