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% | -1.22% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.62% | — | -2.05% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.59% | -0.14% | -7.88% | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.50% | — | -9.66% | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.43% | — | -1.29% | |
| 6 | MMS | Maximus INC | Stock-Industrials | 2.94% | -0.37% | -3.96% | |
| 7 | ✓ | Cardtronics PLC | Stock-Other | 2.69% | — | -6.61% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 2.66% | — | -4.97% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 2.65% | +0.22% | -1.42% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 2.57% | -0.13% | -1.43% | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.49% | — | -7.95% | |
| 12 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.33% | — | -1.21% | |
| 13 | THRM | Gentherm INC | Stock-Other | 2.28% | — | -5.57% | |
| 14 | LAUR | Laureate Education INC | Stock-Other | 2.26% | -0.07% | +12.18% | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 2.21% | — | -2.83% | |
| 16 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.19% | — | -9.51% | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | 2.15% | — | -5.32% | |
| 18 | INTLUSD | Intl Fcstone INC | Stock-Other | 2.15% | — | +3.04% | |
| 19 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.14% | — | -0.92% | |
| 20 | FSV | FirstService Corporation | Stock-Other | 2.14% | — | -0.33% | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.10% | — | +6.58% | |
| 22 | 8TG | Thermon Group Holdings INC | Stock-Other | 2.09% | — | -1.23% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.09% | — | -7.47% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.08% | — | -1.09% | |
| 25 | SSTK | Shutterstock INC | Stock-Other | 2.05% | — | -7.89% | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.03% | — | -1.25% | |
| 27 | HMSY | Hms Holdings CORP | Stock-Other | 1.99% | — | -8.26% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.99% | — | -3.06% | |
| 29 | RLI | Rli CORP | Stock-Financials | 1.94% | +0.15% | -1.63% | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.91% | — | -1.11% | |
| 31 | ✓ | Tcf Finl CORP | Stock-Other | 1.84% | — | -1.27% | |
| 32 | BID | Sotheby's | Stock-Other | 1.84% | — | -1.23% | |
| 33 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.83% | +0.14% | NEW | |
| 34 | AZZ | Azz INC | Stock-Industrials | 1.80% | — | -1.24% | |
| 35 | HWAYEUR | Tivity Health INC | Stock-Other | 1.77% | — | +48.84% | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | 1.75% | +0.10% | -1.23% | |
| 37 | HCSG | Healthcare Services Group | Stock-Other | 1.69% | — | +27.92% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 1.68% | — | -1.66% | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 1.64% | — | +11.36% | |
| 40 | 1RG | Rev Group INC | Stock-Other | 1.61% | — | -0.83% | |
| 41 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.43% | — | -1.31% | |
| 42 | DXPE | Dxp Enterprises INC | Stock-Other | 1.41% | — | +3.80% | |
| 43 | TCX | Tucows Inc-class A | Stock-Other | 1.07% | — | -34.58% | |
| 44 | ✓ | Ellie Mae INC Com | Stock-Other | 0.98% | — | -59.38% | |
| 45 | STN | Stantec INC | Stock-Other | 0.96% | — | -0.33% | |
| 46 | ORA | Ormat Technologies INC | Stock-Utilities | 0.53% | -0.10% | — | |
| 47 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.52% | — | -2.83% | |
| 48 | HLI | Houlihan Lokey INC | Stock-Financials | 0.38% | — | — | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.16% | — | -8.51% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | +4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | +0.7% | -1.25% | Trim |
| 2 | IRDM | Iridium Communications INC | +0.5% | -9.66% | Trim |
| 3 | EEFT | Euronet Worldwide INC | +0.5% | -7.88% | Trim |
| 4 | 1RG | Rev Group INC | +0.4% | -0.83% | Trim |
| 5 | ✓ | Cardtronics PLC | +0.3% | -6.61% | Trim |
| 6 | DXPE | Dxp Enterprises INC | +0.3% | +3.80% | Add |
| 7 | CRL | Charles River Laboratories | +0.3% | -1.42% | Trim |
| 8 | ENVUSD | Envestnet INC | +0.3% | -4.97% | Trim |
| 9 | FSV | FirstService Corporation | +0.3% | -0.33% | Trim |
| 10 | SGI | Somnigroup International INC | +0.3% | -7.47% | Trim |
| 11 | THO | Thor Industries INC | +0.3% | +11.36% | Add |
| 12 | LOPE | Grand Canyon Education INC | +0.2% | -1.22% | Trim |
| 13 | RMAX | Re/max Holdings Inc-cl A | +0.2% | -0.92% | Trim |
| 14 | VAC | Marriott Vacations World | +0.2% | -7.95% | Trim |
| 15 | GMED | Globus Medical INC - A | +0.2% | +6.58% | Add |
| 16 | AMBA | Ambarella, Inc. | +0.2% | -2.83% | Trim |
| 17 | 8TG | Thermon Group Holdings INC | +0.1% | -1.23% | Trim |
| 18 | SSTK | Shutterstock INC | +0.1% | -7.89% | Trim |
| 19 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -0.33% | Trim |
| 20 | MKTX | Marketaxess Holdings INC | +0.1% | -1.29% | Trim |
| 21 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +172.90% | Add |
| 22 | CTRPUSD | Ctrip.com International-adr | 0% | -8.51% | Trim |
| 23 | MLKN | Millerknoll INC | 0% | -3.06% | Trim |
| 24 | UHS | Universal Health Services-b | 0% | -1.66% | Trim |
| 25 | CHE | Chemed CORP | — | -1.43% | Trim |
| 26 | LAUR | Laureate Education INC | 0% | +12.18% | Add |
| 27 | INTLUSD | Intl Fcstone INC | 0% | +3.04% | Add |
| 28 | STN | Stantec INC | 0% | -0.33% | Trim |
| 29 | GOLF | Acushnet Holdings CORP | -0.1% | -1.21% | Trim |
| 30 | PRIM | Primoris Services CORP | -0.1% | -1.23% | Trim |
| 31 | FOXF | Fox Factory Holding CORP | -0.1% | -9.51% | Trim |
| 32 | HCSG | Healthcare Services Group | -0.1% | +27.92% | Add |
| 33 | HWAYEUR | Tivity Health INC | -0.1% | +48.84% | Add |
| 34 | ✓ | Tcf Finl CORP | -0.1% | -1.27% | Trim |
| 35 | RLI | Rli CORP | -0.2% | -1.63% | Trim |
| 36 | MMS | Maximus INC | -0.2% | -3.96% | Trim |
| 37 | WDR | Waddell & Reed Financial-a | -0.3% | -1.31% | Trim |
| 38 | TCX | Tucows Inc-class A | -0.3% | -34.58% | Trim |
| 39 | HMSY | Hms Holdings CORP | -0.3% | -8.26% | Trim |
| 40 | CBOE | Cboe Global Markets INC | -0.3% | -1.09% | Trim |
| 41 | BID | Sotheby's | -0.4% | -1.23% | Trim |
| 42 | HURN | Huron Consulting Group INC | -0.6% | -5.32% | Trim |
| 43 | ARAUSD | American Renal Associates Ho | -0.6% | -2.83% | Trim |
| 44 | THRM | Gentherm INC | -0.6% | -5.57% | Trim |
| 45 | ✓ | Ellie Mae INC Com | -0.7% | -59.38% | Trim |
| 46 | VIRT | Virtu Financial Inc-class A | -0.8% | -2.05% | Trim |
| 47 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 48 | ✓ | Maxar Technologi | — | EXIT | Sold out |
| 49 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 50 | VNET | Vnet Group Inc-adr | — | NEW | New buy |