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 | 3.59% | +0.30% | -27.31% | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 3.21% | +0.49% | -25.86% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.97% | +0.26% | -18.66% | |
| 4 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.95% | — | -37.51% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 2.94% | +0.23% | -0.87% | |
| 6 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.91% | — | -5.81% | |
| 7 | ENVUSD | Envestnet INC | Stock-Other | 2.81% | — | -5.90% | |
| 8 | QLYS | Qualys INC | Stock-Tech | 2.67% | — | -18.50% | |
| 9 | RLI | Rli CORP | Stock-Financials | 2.55% | +0.15% | -13.87% | |
| 10 | NMIH | Nmi Holdings INC | Stock-Financials | 2.55% | +0.06% | -0.83% | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.55% | — | -9.70% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 2.51% | +0.09% | -17.90% | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | 2.48% | -0.10% | -9.68% | |
| 14 | MMS | Maximus INC | Stock-Industrials | 2.45% | -0.37% | -12.43% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | 2.43% | — | -11.77% | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | 2.33% | — | -32.20% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.26% | -0.14% | -13.91% | |
| 18 | BRC | Brady Corporation - Cl A | Stock-Other | 2.24% | — | +3.72% | |
| 19 | LAUR | Laureate Education INC | Stock-Other | 2.23% | -0.07% | -15.37% | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.22% | — | -9.67% | |
| 21 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.21% | — | +62.42% | |
| 22 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.20% | -0.25% | — | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 2.17% | +0.10% | -17.53% | |
| 24 | FCN | Fti Consulting INC | Stock-Industrials | 2.16% | +0.17% | -23.32% | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | 2.14% | — | — | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 2.05% | +0.22% | -9.26% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 2.01% | -0.13% | -9.63% | |
| 28 | BLKB | Blackbaud INC | Stock-Other | 1.99% | -0.52% | -2.66% | |
| 29 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.98% | — | -9.69% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 1.97% | — | -9.68% | |
| 31 | THRM | Gentherm INC | Stock-Other | 1.91% | — | -21.95% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.87% | — | -9.42% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.85% | — | -20.54% | |
| 34 | DV | Doubleverify Holdings INC | Stock-Other | 1.82% | -1.23% | EXIT | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.78% | — | +5.42% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 1.63% | -1.76% | EXIT | |
| 37 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.59% | — | -1.05% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.53% | — | +21.65% | |
| 39 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.49% | — | -10.82% | |
| 40 | VCTR | Victory Capital Holding - A | Stock-Other | 1.40% | +0.25% | -9.79% | |
| 41 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.36% | — | -4.40% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.28% | — | -12.58% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.22% | +0.14% | NEW | |
| 44 | CRNC | Cerence INC | Stock-Other | 1.01% | — | +14.94% | |
| 45 | PRPL | Purple Innovation INC | Stock-Other | 0.93% | — | -8.75% | |
| 46 | STN | Stantec INC | Stock-Other | 0.87% | — | -0.40% | |
| 47 | TCX | Tucows Inc-class A | Stock-Other | 0.84% | — | +44.86% | |
| 48 | CAE | Cae INC | Stock-Other | 0.60% | — | -0.41% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.53% | — | -0.41% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.16% | — | -17.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLNE | Hamilton Lane Inc-class A | +2.2% | NEW | New buy |
| 2 | HQY | Healthequity INC | +2.1% | NEW | New buy |
| 3 | DV | Doubleverify Holdings INC | +0.5% | +55.21% | Add |
| 4 | NMIH | Nmi Holdings INC | +0.3% | -0.83% | Trim |
| 5 | IRDM | Iridium Communications INC | +0.3% | -5.81% | Trim |
| 6 | ORA | Ormat Technologies INC | +0.3% | -9.68% | Trim |
| 7 | EEFT | Euronet Worldwide INC | +0.3% | -13.91% | Trim |
| 8 | SNEX | Stonex Group INC | +0.3% | -25.86% | Trim |
| 9 | FOXF | Fox Factory Holding CORP | +0.3% | +62.42% | Add |
| 10 | TCX | Tucows Inc-class A | +0.3% | +44.86% | Add |
| 11 | GMED | Globus Medical INC - A | +0.2% | -9.67% | Trim |
| 12 | 8TG | Thermon Group Holdings INC | +0.2% | -1.05% | Trim |
| 13 | UHS | Universal Health Services-b | +0.2% | -12.58% | Trim |
| 14 | ENVUSD | Envestnet INC | +0.2% | -5.90% | Trim |
| 15 | ENSG | Ensign Group Inc/the | +0.2% | -18.66% | Trim |
| 16 | BRC | Brady Corporation - Cl A | +0.2% | +3.72% | Add |
| 17 | CHE | Chemed CORP | +0.1% | -9.63% | Trim |
| 18 | RLI | Rli CORP | +0.1% | -13.87% | Trim |
| 19 | QLYS | Qualys INC | +0.1% | -18.50% | Trim |
| 20 | RMAX | Re/max Holdings Inc-cl A | +0.1% | -4.40% | Trim |
| 21 | STN | Stantec INC | +0.1% | -0.40% | Trim |
| 22 | VAC | Marriott Vacations World | +0.1% | -9.70% | Trim |
| 23 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -2.12% | Trim |
| 24 | GDDY | Godaddy INC - Class A | 0% | NEW | New buy |
| 25 | MMS | Maximus INC | 0% | -12.43% | Trim |
| 26 | LOPE | Grand Canyon Education INC | — | -27.31% | Trim |
| 27 | LAUR | Laureate Education INC | 0% | -15.37% | Trim |
| 28 | PRIM | Primoris Services CORP | 0% | -17.53% | Trim |
| 29 | KLIC | Kulicke & Soffa Industries | 0% | -17.43% | Trim |
| 30 | CBOE | Cboe Global Markets INC | 0% | EXIT | Sold out |
| 31 | VIRT | Virtu Financial Inc-class A | -0.1% | -37.51% | Trim |
| 32 | FSV | Firstservice CORP | -0.1% | -0.41% | Trim |
| 33 | FCN | Fti Consulting INC | -0.1% | -23.32% | Trim |
| 34 | MKTX | Marketaxess Holdings INC | -0.2% | -9.42% | Trim |
| 35 | FSS | Federal Signal CORP | -0.2% | -0.87% | Trim |
| 36 | SGI | Somnigroup International INC | -0.2% | +21.65% | Add |
| 37 | VCTR | Victory Capital Holding - A | -0.2% | -9.79% | Trim |
| 38 | OZK | Bank Ozk | -0.2% | -17.90% | Trim |
| 39 | FTDR | Frontdoor INC | -0.2% | -9.69% | Trim |
| 40 | BLKB | Blackbaud INC | -0.2% | -2.66% | Trim |
| 41 | BC | Brunswick CORP | -0.3% | -9.68% | Trim |
| 42 | GOLF | Acushnet Holdings CORP | -0.3% | -10.82% | Trim |
| 43 | CRL | Charles River Laboratories | -0.4% | -9.26% | Trim |
| 44 | THRM | Gentherm INC | -0.5% | -21.95% | Trim |
| 45 | CRNC | Cerence INC | -0.5% | +14.94% | Add |
| 46 | IBP | Installed Building Products | -0.7% | -4.58% | Trim |
| 47 | SLAB | Silicon Laboratories INC | -0.8% | -20.54% | Trim |
| 48 | PRPL | Purple Innovation INC | -1% | -8.75% | Trim |
| 49 | HLI | Houlihan Lokey INC | -1% | -32.20% | Trim |
| 50 | HURN | Huron Consulting Group INC | -2.2% | EXIT | Sold out |