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 | 3.27% | +0.30% | +1.13% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.15% | — | -18.60% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.93% | — | +13.81% | |
| 4 | MMS | Maximus INC | Stock-Industrials | 2.93% | -0.37% | -1.52% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.78% | -0.14% | -15.23% | |
| 6 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.74% | — | +4.75% | |
| 7 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.72% | — | +4.18% | |
| 8 | FSV | Firstservice CORP | Stock-Other | 2.65% | — | — | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 2.59% | -0.13% | -17.01% | |
| 10 | LAUR | Laureate Education INC | Stock-Other | 2.58% | -0.07% | +5.63% | |
| 11 | THRM | Gentherm INC | Stock-Other | 2.52% | — | +4.87% | |
| 12 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.47% | — | -0.53% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | 2.47% | — | -4.76% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.45% | +0.14% | NEW | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 2.41% | — | +50.71% | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | 2.39% | — | +26.32% | |
| 17 | RLI | Rli CORP | Stock-Financials | 2.36% | +0.15% | +1.52% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.32% | — | +3.54% | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 2.31% | — | +14.87% | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.29% | — | -6.46% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 2.29% | +0.22% | +1.51% | |
| 22 | ✓ | Cardtronics PLC | Stock-Other | 2.26% | — | +5.95% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.25% | — | -9.99% | |
| 24 | INTLUSD | Intl Fcstone INC | Stock-Other | 2.23% | — | +1.58% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 2.21% | +0.10% | +16.72% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.09% | — | -10.18% | |
| 27 | MLKN | Millerknoll INC | Stock-Other | 2.07% | — | +1.61% | |
| 28 | AZZ | Azz INC | Stock-Industrials | 2.06% | — | +12.61% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 2.02% | — | +40.27% | |
| 30 | HWAYEUR | Tivity Health INC | Stock-Other | 1.97% | — | +13.55% | |
| 31 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.97% | — | +7.66% | |
| 32 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.94% | — | +35.15% | |
| 33 | HMSY | Hms Holdings CORP | Stock-Other | 1.84% | — | -14.74% | |
| 34 | HCSG | Healthcare Services Group | Stock-Other | 1.77% | — | +23.06% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 1.76% | — | +1.19% | |
| 36 | 1RG | Rev Group INC | Stock-Other | 1.75% | — | +4.67% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 1.74% | — | -24.86% | |
| 38 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.70% | — | +1.55% | |
| 39 | SSTK | Shutterstock INC | Stock-Other | 1.56% | — | +8.10% | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.38% | — | +8.07% | |
| 41 | FNKO | Funko Inc-class A | Stock-Other | 1.37% | — | +313.16% | |
| 42 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.32% | — | -0.01% | |
| 43 | DXPE | Dxp Enterprises INC | Stock-Other | 1.30% | — | +10.67% | |
| 44 | STN | Stantec INC | Stock-Other | 1.08% | — | -3.51% | |
| 45 | TCX | Tucows Inc-class A | Stock-Other | 0.96% | — | -4.05% | |
| 46 | BID | Sotheby's | Stock-Other | 0.79% | — | -70.60% | |
| 47 | ORA | Ormat Technologies INC | Stock-Utilities | 0.77% | -0.10% | — | |
| 48 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.51% | — | +1.58% | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.10% | — | — | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.10% | — | +10.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | -99.4% | — | Add |
| 2 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 3 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 4 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 5 | VAC | Marriott Vacations World | — | NEW | New buy |
| 6 | MMS | Maximus INC | — | NEW | New buy |
| 7 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 8 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 9 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 10 | FSV | Firstservice CORP | — | NEW | New buy |
| 11 | CHE | Chemed CORP | — | NEW | New buy |
| 12 | LAUR | Laureate Education INC | — | NEW | New buy |
| 13 | THRM | Gentherm INC | — | NEW | New buy |
| 14 | GOLF | Acushnet Holdings CORP | — | NEW | New buy |
| 15 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 16 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 17 | BC | Brunswick CORP | — | NEW | New buy |
| 18 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 19 | RLI | Rli CORP | — | NEW | New buy |
| 20 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 21 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 22 | CRL | Charles River Laboratories | — | NEW | New buy |
| 23 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 24 | SGI | Somnigroup International INC | — | NEW | New buy |
| 25 | INTLUSD | Intl Fcstone INC | — | NEW | New buy |
| 26 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 27 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 28 | MLKN | Millerknoll INC | — | NEW | New buy |
| 29 | AZZ | Azz INC | — | NEW | New buy |
| 30 | THO | Thor Industries INC | — | NEW | New buy |
| 31 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 32 | 8TG | Thermon Group Holdings INC | — | NEW | New buy |
| 33 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 34 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 35 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 36 | UHS | Universal Health Services-b | — | NEW | New buy |
| 37 | 1RG | Rev Group INC | — | NEW | New buy |
| 38 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 39 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 40 | SSTK | Shutterstock INC | — | NEW | New buy |
| 41 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 42 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 43 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 44 | DXPE | Dxp Enterprises INC | — | NEW | New buy |
| 45 | STN | Stantec INC | — | NEW | New buy |
| 46 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 47 | BID | Sotheby's | — | NEW | New buy |
| 48 | ARAUSD | American Renal Associates Ho | — | NEW | New buy |
| 49 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |