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 | 4.28% | +0.30% | -2.14% | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.18% | — | -7.08% | |
| 3 | HMSY | Hms Holdings CORP | Stock-Other | 3.04% | — | -14.96% | |
| 4 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.83% | — | +26.24% | |
| 5 | THRM | Gentherm INC | Stock-Other | 2.76% | — | -5.93% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.69% | -0.14% | +1.99% | |
| 7 | MMS | Maximus INC | Stock-Industrials | 2.60% | -0.37% | +2.28% | |
| 8 | ✓ | Cardtronics PLC | Stock-Other | 2.51% | — | +2.23% | |
| 9 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.50% | — | +3.66% | |
| 10 | HURN | Huron Consulting Group INC | Stock-Other | 2.49% | — | -6.53% | |
| 11 | CHE | Chemed CORP | Stock-Healthcare | 2.41% | -0.13% | -2.14% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.41% | — | -26.39% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.34% | — | -1.86% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 2.31% | +0.22% | -2.13% | |
| 15 | HWAYEUR | Tivity Health INC | Stock-Other | 2.29% | — | +41.32% | |
| 16 | INTLUSD | Intl Fcstone INC | Stock-Other | 2.28% | — | +5.11% | |
| 17 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.26% | — | +28.24% | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 2.20% | — | -2.12% | |
| 19 | FSV | FirstService Corporation | Stock-Other | 2.13% | — | -15.95% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | 2.03% | — | +1.20% | |
| 21 | RLI | Rli CORP | Stock-Financials | 2.00% | +0.15% | -2.14% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.99% | — | -2.14% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.98% | +0.14% | NEW | |
| 24 | BID | Sotheby's | Stock-Other | 1.98% | — | +3.03% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.95% | — | -2.21% | |
| 26 | AZZ | Azz INC | Stock-Industrials | 1.94% | — | -2.11% | |
| 27 | 1RG | Rev Group INC | Stock-Other | 1.93% | — | +12.03% | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.92% | — | +33.37% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.92% | — | -6.35% | |
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | 1.91% | — | -7.49% | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 1.88% | — | +10.68% | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | 1.85% | +0.10% | -3.98% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.84% | — | -2.13% | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.83% | — | -1.10% | |
| 35 | ✓ | Tcf Finl CORP | Stock-Other | 1.80% | — | -1.93% | |
| 36 | ✓ | Ellie Mae INC Com | Stock-Other | 1.78% | — | -8.14% | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.64% | — | +11.70% | |
| 38 | MLKN | Millerknoll INC | Stock-Other | 1.54% | — | +4.41% | |
| 39 | ARAUSD | American Renal Associates Ho | Stock-Other | 1.54% | — | -1.48% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 1.52% | — | +69.30% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 1.51% | — | -2.58% | |
| 42 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.47% | — | -27.12% | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | 1.32% | — | +290.78% | |
| 44 | DXPE | Dxp Enterprises INC | Stock-Other | 1.15% | — | -1.95% | |
| 45 | TCX | Tucows Inc-class A | Stock-Other | 1.14% | — | +4.67% | |
| 46 | ✓ | Maxar Technologi | Stock-Other | 1.10% | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.07% | — | — | |
| 48 | ADTNEUR | Adtran INC | Stock-Other | 1.02% | — | -2.60% | |
| 49 | STN | Stantec INC | Stock-Other | 0.94% | — | — | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.41% | — | -58.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | +1% | +290.78% | Add |
| 2 | IRDM | Iridium Communications INC | +0.7% | -7.08% | Trim |
| 3 | HMSY | Hms Holdings CORP | +0.6% | -14.96% | Trim |
| 4 | ✓ | Cardtronics PLC | +0.6% | +2.23% | Add |
| 5 | HWAYEUR | Tivity Health INC | +0.5% | +41.32% | Add |
| 6 | THO | Thor Industries INC | +0.5% | +69.30% | Add |
| 7 | PRKS | United Parks & Resorts INC | +0.4% | -7.49% | Trim |
| 8 | EEFT | Euronet Worldwide INC | +0.4% | +1.99% | Add |
| 9 | ARAUSD | American Renal Associates Ho | +0.4% | -1.48% | Trim |
| 10 | WDR | Waddell & Reed Financial-a | +0.4% | +11.70% | Add |
| 11 | GOLF | Acushnet Holdings CORP | +0.3% | +3.66% | Add |
| 12 | CRL | Charles River Laboratories | +0.3% | -2.13% | Trim |
| 13 | HURN | Huron Consulting Group INC | +0.2% | -6.53% | Trim |
| 14 | RLI | Rli CORP | +0.2% | -2.14% | Trim |
| 15 | SSTK | Shutterstock INC | +0.2% | +1.20% | Add |
| 16 | MLKN | Millerknoll INC | +0.2% | +4.41% | Add |
| 17 | AZZ | Azz INC | +0.2% | -2.11% | Trim |
| 18 | FOXF | Fox Factory Holding CORP | +0.2% | -26.39% | Trim |
| 19 | THRM | Gentherm INC | +0.2% | -5.93% | Trim |
| 20 | 8TG | Thermon Group Holdings INC | +0.2% | -1.10% | Trim |
| 21 | AMBA | Ambarella, Inc. | +0.1% | +10.68% | Add |
| 22 | GMED | Globus Medical INC - A | +0.1% | -2.14% | Trim |
| 23 | ENVUSD | Envestnet INC | +0.1% | -2.12% | Trim |
| 24 | RMAX | Re/max Holdings Inc-cl A | +0.1% | +28.24% | Add |
| 25 | UHS | Universal Health Services-b | +0.1% | -2.58% | Trim |
| 26 | ADTNEUR | Adtran INC | +0.1% | -2.60% | Trim |
| 27 | MMS | Maximus INC | +0.1% | +2.28% | Add |
| 28 | 1RG | Rev Group INC | 0% | +12.03% | Add |
| 29 | SGI | Somnigroup International INC | 0% | -6.35% | Trim |
| 30 | TCX | Tucows Inc-class A | -0.1% | +4.67% | Add |
| 31 | SLCAUSD | US Silica Holdings INC | -0.1% | +33.37% | Add |
| 32 | INTLUSD | Intl Fcstone INC | -0.1% | +5.11% | Add |
| 33 | CHE | Chemed CORP | -0.1% | -2.14% | Trim |
| 34 | ✓ | Tcf Finl CORP | -0.2% | -1.93% | Trim |
| 35 | VIRT | Virtu Financial Inc-class A | -0.2% | +26.24% | Add |
| 36 | LOPE | Grand Canyon Education INC | -0.2% | -2.14% | Trim |
| 37 | BID | Sotheby's | -0.2% | +3.03% | Add |
| 38 | FSV | FirstService Corporation | -0.2% | -15.95% | Trim |
| 39 | SLAB | Silicon Laboratories INC | -0.3% | -2.13% | Trim |
| 40 | CBOE | Cboe Global Markets INC | -0.3% | -2.21% | Trim |
| 41 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -12.20% | Trim |
| 42 | PRIM | Primoris Services CORP | -0.3% | -3.98% | Trim |
| 43 | MKTX | Marketaxess Holdings INC | -0.4% | -1.86% | Trim |
| 44 | ✓ | Ellie Mae INC Com | -0.4% | -8.14% | Trim |
| 45 | IMAX | Imax CORP | -0.5% | -58.41% | Trim |
| 46 | ✓ | Maxar Technologi | -0.6% | — | Unchanged |
| 47 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 48 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 49 | VAC | Marriott Vacations World | — | NEW | New buy |
| 50 | ✓ | Fanhua INC Sponsored Adr | — | EXIT | Sold out |