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 | 4.03% | +0.30% | +7.83% | |
| 2 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.93% | — | +4.47% | |
| 3 | MMS | Maximus INC | Stock-Industrials | 3.26% | -0.37% | -3.13% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 3.21% | +0.22% | -6.20% | |
| 5 | LAUR | Laureate Education INC | Stock-Other | 2.84% | -0.07% | +22.06% | |
| 6 | SNEX | Stonex Group INC | Stock-Financials | 2.81% | +0.49% | +0.26% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 2.75% | +0.23% | +8.84% | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.72% | — | -10.48% | |
| 9 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.71% | — | -14.06% | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | 2.69% | — | +21.14% | |
| 11 | RLI | Rli CORP | Stock-Financials | 2.68% | +0.15% | +3.02% | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | 2.62% | — | -16.55% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.59% | — | -34.87% | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | 2.58% | — | -2.79% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 2.55% | +0.09% | -12.50% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 2.49% | +0.10% | -9.20% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.47% | +0.26% | +104.35% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.43% | -0.14% | -6.38% | |
| 19 | THRM | Gentherm INC | Stock-Other | 2.33% | — | -7.01% | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.26% | — | -18.41% | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.25% | — | -12.25% | |
| 22 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.18% | — | +60.87% | |
| 23 | HURN | Huron Consulting Group INC | Stock-Other | 2.11% | — | +0.06% | |
| 24 | BLKB | Blackbaud INC | Stock-Other | 2.02% | -0.52% | +1.64% | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | 2.00% | — | -6.46% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.99% | — | -6.21% | |
| 27 | QLYS | Qualys INC | Stock-Tech | 1.98% | — | +1.88% | |
| 28 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.95% | — | -10.92% | |
| 29 | ✓ | Cardtronics PLC | Stock-Other | 1.88% | — | -37.37% | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | 1.85% | — | -6.46% | |
| 31 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.81% | — | +3.25% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 1.75% | -0.13% | -5.65% | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | 1.72% | -0.10% | -32.81% | |
| 34 | INMD | InMode Ltd. | Stock-Other | 1.68% | — | — | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | 1.65% | — | -13.62% | |
| 36 | BCOREUR | Blucora INC | Stock-Other | 1.64% | — | -0.06% | |
| 37 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.52% | — | -1.68% | |
| 38 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.38% | — | +0.15% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.33% | — | -6.55% | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | 1.27% | +0.17% | — | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.18% | +0.14% | NEW | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.18% | — | -6.08% | |
| 43 | HMSY | Hms Holdings CORP | Stock-Other | 1.06% | — | -65.79% | |
| 44 | STN | Stantec INC | Stock-Other | 0.95% | — | -10.63% | |
| 45 | BRC | Brady Corporation - Cl A | Stock-Other | 0.74% | — | — | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.65% | — | -2.90% | |
| 47 | CAE | Cae INC | Stock-Other | 0.58% | — | -2.90% | |
| 48 | TCX | Tucows Inc-class A | Stock-Other | 0.49% | — | +5.50% | |
| 49 | VNET | Vnet Group Inc-adr | Stock-Other | 0.31% | — | +11.17% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.24% | — | +4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | +1.5% | +104.35% | Add |
| 2 | FTDR | Frontdoor INC | +0.9% | +60.87% | Add |
| 3 | VIRT | Virtu Financial Inc-class A | +0.7% | +4.47% | Add |
| 4 | LOPE | Grand Canyon Education INC | +0.6% | +7.83% | Add |
| 5 | FSS | Federal Signal CORP | +0.5% | +8.84% | Add |
| 6 | THO | Thor Industries INC | +0.4% | -6.46% | Trim |
| 7 | MMS | Maximus INC | +0.4% | -3.13% | Trim |
| 8 | BLKB | Blackbaud INC | +0.3% | +1.64% | Add |
| 9 | LAUR | Laureate Education INC | +0.2% | +22.06% | Add |
| 10 | 8TG | Thermon Group Holdings INC | +0.2% | +0.15% | Add |
| 11 | SNEX | Stonex Group INC | +0.2% | +0.26% | Add |
| 12 | OZK | Bank Ozk | +0.2% | -12.50% | Trim |
| 13 | LSTR | Landstar System INC | +0.2% | -6.46% | Trim |
| 14 | RLI | Rli CORP | +0.1% | +3.02% | Add |
| 15 | CRL | Charles River Laboratories | +0.1% | -6.20% | Trim |
| 16 | SGI | Somnigroup International INC | +0.1% | -18.41% | Trim |
| 17 | STN | Stantec INC | +0.1% | -10.63% | Trim |
| 18 | VAC | Marriott Vacations World | +0.1% | -14.06% | Trim |
| 19 | PRIM | Primoris Services CORP | +0.1% | -9.20% | Trim |
| 20 | ENVUSD | Envestnet INC | 0% | +21.14% | Add |
| 21 | FOXF | Fox Factory Holding CORP | 0% | -10.92% | Trim |
| 22 | RMAX | Re/max Holdings Inc-cl A | 0% | -1.68% | Trim |
| 23 | TCX | Tucows Inc-class A | 0% | +5.50% | Add |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 0% | -2.91% | Trim |
| 25 | KLIC | Kulicke & Soffa Industries | 0% | -23.23% | Trim |
| 26 | THRM | Gentherm INC | 0% | -7.01% | Trim |
| 27 | GOLF | Acushnet Holdings CORP | 0% | +3.25% | Add |
| 28 | FSV | Firstservice CORP | — | -2.90% | Trim |
| 29 | BC | Brunswick CORP | 0% | -16.55% | Trim |
| 30 | BCOREUR | Blucora INC | 0% | -0.06% | Trim |
| 31 | UHS | Universal Health Services-b | -0.2% | -6.08% | Trim |
| 32 | SLAB | Silicon Laboratories INC | -0.2% | -12.25% | Trim |
| 33 | HLI | Houlihan Lokey INC | -0.2% | -2.79% | Trim |
| 34 | HCSG | Healthcare Services Group | -0.4% | -13.62% | Trim |
| 35 | GMED | Globus Medical INC - A | -0.4% | -6.21% | Trim |
| 36 | QLYS | Qualys INC | -0.4% | +1.88% | Add |
| 37 | EEFT | Euronet Worldwide INC | -0.4% | -6.38% | Trim |
| 38 | HURN | Huron Consulting Group INC | -0.5% | +0.06% | Add |
| 39 | CHE | Chemed CORP | -0.5% | -5.65% | Trim |
| 40 | MKTX | Marketaxess Holdings INC | -0.9% | -10.48% | Trim |
| 41 | ✓ | Cardtronics PLC | -1% | -37.37% | Trim |
| 42 | ORA | Ormat Technologies INC | -1.4% | -32.81% | Trim |
| 43 | IRDM | Iridium Communications INC | -1.4% | -34.87% | Trim |
| 44 | HMSY | Hms Holdings CORP | -2.2% | -65.79% | Trim |
| 45 | INMD | InMode Ltd. | — | NEW | New buy |
| 46 | FCN | Fti Consulting INC | — | NEW | New buy |
| 47 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 48 | ARAUSD | American Renal Associates Ho | — | EXIT | Sold out |
| 49 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 50 | DL | China Distance Education-adr | — | EXIT | Sold out |