CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 4.15% | — | -19.13% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.08% | +0.30% | -2.95% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 4.03% | — | +4.28% | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.50% | — | +3.26% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 3.39% | +0.22% | -5.68% | |
| 6 | HLI | Houlihan Lokey INC | Stock-Financials | 3.35% | — | +0.52% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 3.29% | — | -10.13% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 3.22% | — | +0.73% | |
| 9 | INTLUSD | Intl Fcstone INC | Stock-Other | 3.13% | — | +0.08% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 3.11% | -0.37% | +10.69% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 2.66% | — | -17.04% | |
| 12 | RLI | Rli CORP | Stock-Financials | 2.60% | +0.15% | +16.67% | |
| 13 | LAUR | Laureate Education INC | Stock-Other | 2.49% | -0.07% | +19.69% | |
| 14 | HURN | Huron Consulting Group INC | Stock-Other | 2.49% | — | +42.68% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 2.47% | — | -27.39% | |
| 16 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.46% | — | +6.14% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 2.46% | -0.13% | -6.96% | |
| 18 | ORA | Ormat Technologies INC | Stock-Utilities | 2.40% | -0.10% | +47.59% | |
| 19 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.39% | — | -16.76% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.35% | -0.14% | -2.50% | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.35% | — | -13.83% | |
| 22 | HCSG | Healthcare Services Group | Stock-Other | 2.30% | — | -0.42% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.28% | — | -12.22% | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.27% | — | -20.36% | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.23% | — | +0.72% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | 2.12% | — | +0.74% | |
| 27 | ✓ | Cardtronics PLC | Stock-Other | 2.11% | — | +16.47% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 1.94% | +0.10% | -3.85% | |
| 29 | SSTK | Shutterstock INC | Stock-Other | 1.91% | — | +8.03% | |
| 30 | THRM | Gentherm INC | Stock-Other | 1.90% | — | +1.47% | |
| 31 | OZK | Bank Ozk | Stock-Financials | 1.83% | +0.09% | +5260.29% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.82% | — | -0.63% | |
| 33 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.65% | — | +0.09% | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.39% | — | +0.75% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 1.29% | — | +0.78% | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 1.19% | — | -1.42% | |
| 37 | FSS | Federal Signal CORP | Stock-Industrials | 1.13% | +0.23% | — | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.08% | +0.14% | NEW | |
| 39 | BCOREUR | Blucora INC | Stock-Other | 1.07% | — | +10.70% | |
| 40 | QLYS | Qualys INC | Stock-Tech | 1.06% | — | +3796.53% | |
| 41 | 1RG | Rev Group INC | Stock-Other | 0.86% | — | -6.50% | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.83% | — | -34.07% | |
| 43 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.73% | — | -5.38% | |
| 44 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.55% | — | +0.74% | |
| 45 | TCX | Tucows Inc-class A | Stock-Other | 0.50% | — | -31.72% | |
| 46 | STN | Stantec INC | Stock-Other | 0.42% | — | -31.70% | |
| 47 | VNET | Vnet Group Inc-adr | Stock-Other | 0.29% | — | +7.81% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.12% | — | +8.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | +1.8% | +5260.29% | Add |
| 2 | QLYS | Qualys INC | +1% | +3796.53% | Add |
| 3 | THO | Thor Industries INC | +0.8% | -27.39% | Trim |
| 4 | INTLUSD | Intl Fcstone INC | +0.6% | +0.08% | Add |
| 5 | BC | Brunswick CORP | +0.5% | -17.04% | Trim |
| 6 | FOXF | Fox Factory Holding CORP | +0.5% | -20.36% | Trim |
| 7 | ENVUSD | Envestnet INC | +0.4% | +0.73% | Add |
| 8 | SGI | Somnigroup International INC | +0.4% | -12.22% | Trim |
| 9 | HURN | Huron Consulting Group INC | +0.3% | +42.68% | Add |
| 10 | ORA | Ormat Technologies INC | +0.3% | +47.59% | Add |
| 11 | MMS | Maximus INC | +0.3% | +10.69% | Add |
| 12 | RMAX | Re/max Holdings Inc-cl A | +0.3% | +0.09% | Add |
| 13 | CRL | Charles River Laboratories | +0.2% | -5.68% | Trim |
| 14 | ✓ | Cardtronics PLC | +0.2% | +16.47% | Add |
| 15 | VAC | Marriott Vacations World | +0.1% | -13.83% | Trim |
| 16 | VNET | Vnet Group Inc-adr | +0.1% | +7.81% | Add |
| 17 | 1RG | Rev Group INC | +0.1% | -6.50% | Trim |
| 18 | SLAB | Silicon Laboratories INC | +0.1% | +6.14% | Add |
| 19 | THRM | Gentherm INC | +0.1% | +1.47% | Add |
| 20 | WDR | Waddell & Reed Financial-a | 0% | -5.38% | Trim |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | Unchanged |
| 22 | MKTX | Marketaxess Holdings INC | 0% | -19.13% | Trim |
| 23 | LSTR | Landstar System INC | -0.1% | +0.74% | Add |
| 24 | SSTK | Shutterstock INC | -0.1% | +8.03% | Add |
| 25 | VIRT | Virtu Financial Inc-class A | -0.1% | +4.28% | Add |
| 26 | IRDM | Iridium Communications INC | -0.1% | +3.26% | Add |
| 27 | GMED | Globus Medical INC - A | -0.2% | +0.72% | Add |
| 28 | BCOREUR | Blucora INC | -0.2% | +10.70% | Add |
| 29 | LAUR | Laureate Education INC | -0.2% | +19.69% | Add |
| 30 | STN | Stantec INC | -0.2% | -31.70% | Trim |
| 31 | HMSY | Hms Holdings CORP | -0.2% | -10.13% | Trim |
| 32 | GOLF | Acushnet Holdings CORP | -0.2% | -16.76% | Trim |
| 33 | TCX | Tucows Inc-class A | -0.2% | -31.72% | Trim |
| 34 | LOPE | Grand Canyon Education INC | -0.3% | -2.95% | Trim |
| 35 | PRIM | Primoris Services CORP | -0.3% | -3.85% | Trim |
| 36 | EEFT | Euronet Worldwide INC | -0.3% | -2.50% | Trim |
| 37 | RLI | Rli CORP | -0.3% | +16.67% | Add |
| 38 | CBOE | Cboe Global Markets INC | -0.3% | -0.63% | Trim |
| 39 | FSV | Firstservice CORP | -0.4% | -34.07% | Trim |
| 40 | 8TG | Thermon Group Holdings INC | -0.4% | +0.75% | Add |
| 41 | AMBA | Ambarella, Inc. | -0.4% | +0.78% | Add |
| 42 | UHS | Universal Health Services-b | -0.4% | -1.42% | Trim |
| 43 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | -25.51% | Trim |
| 44 | HCSG | Healthcare Services Group | -0.5% | -0.42% | Trim |
| 45 | HLI | Houlihan Lokey INC | -0.5% | +0.52% | Add |
| 46 | CHE | Chemed CORP | -0.6% | -6.96% | Trim |
| 47 | AZZ | Azz INC | — | EXIT | Sold out |
| 48 | FSS | Federal Signal CORP | — | NEW | New buy |
| 49 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 50 | FNKO | Funko Inc-class A | — | EXIT | Sold out |