CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.55% | — | -15.41% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.32% | +0.30% | -1.04% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | 3.17% | +0.23% | -20.78% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.12% | +0.26% | -8.52% | |
| 5 | SNEX | Stonex Group INC | Stock-Financials | 3.10% | +0.49% | -21.44% | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 2.94% | +0.06% | -10.44% | |
| 7 | DV | Doubleverify Holdings INC | Stock-Other | 2.78% | -1.23% | EXIT | |
| 8 | LAUR | Laureate Education INC | Stock-Other | 2.77% | -0.07% | +7.18% | |
| 9 | OZK | Bank Ozk | Stock-Financials | 2.77% | +0.09% | -8.70% | |
| 10 | ORA | Ormat Technologies INC | Stock-Utilities | 2.70% | -0.10% | -12.63% | |
| 11 | QLYS | Qualys INC | Stock-Tech | 2.69% | — | -18.00% | |
| 12 | HLI | Houlihan Lokey INC | Stock-Financials | 2.55% | — | -2.25% | |
| 13 | MMS | Maximus INC | Stock-Industrials | 2.48% | -0.37% | -5.67% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.41% | — | -3.85% | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | 2.40% | — | +0.69% | |
| 16 | BCOREUR | Blucora INC | Stock-Other | 2.38% | — | -14.76% | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.35% | — | -8.51% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.34% | -0.14% | +23.14% | |
| 19 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.33% | -0.25% | -8.50% | |
| 20 | RLI | Rli CORP | Stock-Financials | 2.32% | +0.15% | -12.11% | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | 2.30% | — | -2.42% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 2.22% | -0.13% | -1.16% | |
| 23 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.19% | — | +1.70% | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.13% | — | -17.53% | |
| 25 | FCN | Fti Consulting INC | Stock-Industrials | 2.13% | +0.17% | -16.88% | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 2.11% | — | -19.67% | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.06% | — | -8.61% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.06% | — | -3.07% | |
| 29 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.05% | — | -8.28% | |
| 30 | BLKB | Blackbaud INC | Stock-Other | 1.96% | -0.52% | -5.40% | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | 1.96% | -1.76% | EXIT | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 1.92% | — | -8.41% | |
| 33 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.78% | — | -11.10% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 1.68% | +0.22% | -9.50% | |
| 35 | PRIM | Primoris Services CORP | Stock-Industrials | 1.68% | +0.10% | -7.79% | |
| 36 | THRM | Gentherm INC | Stock-Other | 1.67% | — | -6.93% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 1.62% | +0.25% | -5.39% | |
| 38 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.51% | -0.51% | +31.13% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.46% | — | -8.16% | |
| 40 | AWI | Armstrong World Industries | Stock-Industrials | 1.46% | -0.15% | — | |
| 41 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.43% | +1.38% | — | |
| 42 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.20% | — | -42.88% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.92% | — | -8.95% | |
| 44 | CRNC | Cerence INC | Stock-Other | 0.87% | — | -7.79% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.76% | +0.14% | NEW | |
| 46 | STN | Stantec INC | Stock-Other | 0.60% | — | -21.09% | |
| 47 | TCX | Tucows Inc-class A | Stock-Other | 0.44% | — | -9.30% | |
| 48 | FSV | Firstservice CORP | Stock-Other | 0.31% | — | -25.88% | |
| 49 | CAE | Cae INC | Stock-Other | 0.28% | — | -21.13% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.11% | — | +11.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | +1.5% | NEW | New buy |
| 2 | DOCN | Digitalocean Holdings INC | +1.4% | NEW | New buy |
| 3 | NMIH | Nmi Holdings INC | +0.6% | -10.44% | Trim |
| 4 | DV | Doubleverify Holdings INC | +0.6% | -8.44% | Trim |
| 5 | HQY | Healthequity INC | +0.4% | -2.42% | Trim |
| 6 | SHAK | Shake Shack INC - Class A | +0.3% | -8.28% | Trim |
| 7 | SGI | Somnigroup International INC | +0.3% | -8.61% | Trim |
| 8 | LAUR | Laureate Education INC | +0.3% | +7.18% | Add |
| 9 | OZK | Bank Ozk | +0.2% | -8.70% | Trim |
| 10 | ORA | Ormat Technologies INC | +0.2% | -12.63% | Trim |
| 11 | VAC | Marriott Vacations World | +0.2% | -8.51% | Trim |
| 12 | HLI | Houlihan Lokey INC | +0.1% | -2.25% | Trim |
| 13 | EEFT | Euronet Worldwide INC | +0.1% | +23.14% | Add |
| 14 | CHE | Chemed CORP | +0.1% | -1.16% | Trim |
| 15 | GOOS | Canada Goose Holdings INC | +0.1% | NEW | New buy |
| 16 | QLYS | Qualys INC | +0.1% | -18.00% | Trim |
| 17 | BC | Brunswick CORP | +0.1% | -8.41% | Trim |
| 18 | VCTR | Victory Capital Holding - A | +0.1% | -5.39% | Trim |
| 19 | VIRT | Virtu Financial Inc-class A | +0.1% | +1.70% | Add |
| 20 | BCOREUR | Blucora INC | 0% | -14.76% | Trim |
| 21 | MMS | Maximus INC | 0% | -5.67% | Trim |
| 22 | YETI | Yeti Holdings INC | 0% | +31.13% | Add |
| 23 | LOPE | Grand Canyon Education INC | -0.1% | -1.04% | Trim |
| 24 | TCX | Tucows Inc-class A | -0.1% | -9.30% | Trim |
| 25 | FSV | Firstservice CORP | -0.1% | -25.88% | Trim |
| 26 | SHC | Sotera Health Co | -0.1% | -65.44% | Trim |
| 27 | SLAB | Silicon Laboratories INC | -0.1% | -3.07% | Trim |
| 28 | STN | Stantec INC | -0.1% | -21.09% | Trim |
| 29 | ENVUSD | Envestnet INC | -0.1% | +0.69% | Add |
| 30 | YUMC | Yum China Holdings INC | -0.1% | EXIT | Sold out |
| 31 | CRL | Charles River Laboratories | -0.1% | -9.50% | Trim |
| 32 | UHS | Universal Health Services-b | -0.1% | -8.95% | Trim |
| 33 | MKTX | Marketaxess Holdings INC | -0.2% | -8.16% | Trim |
| 34 | SNEX | Stonex Group INC | -0.2% | -21.44% | Trim |
| 35 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -16.37% | Trim |
| 36 | FSS | Federal Signal CORP | -0.2% | -20.78% | Trim |
| 37 | FOXF | Fox Factory Holding CORP | -0.2% | -17.53% | Trim |
| 38 | HLNE | Hamilton Lane Inc-class A | -0.2% | -8.50% | Trim |
| 39 | CAE | Cae INC | -0.2% | -21.13% | Trim |
| 40 | THRM | Gentherm INC | -0.3% | -6.93% | Trim |
| 41 | RLI | Rli CORP | -0.3% | -12.11% | Trim |
| 42 | FCN | Fti Consulting INC | -0.3% | -16.88% | Trim |
| 43 | IBP | Installed Building Products | -0.4% | -25.40% | Trim |
| 44 | BLKB | Blackbaud INC | -0.4% | -5.40% | Trim |
| 45 | PRIM | Primoris Services CORP | -0.5% | -7.79% | Trim |
| 46 | CRNC | Cerence INC | -0.5% | -7.79% | Trim |
| 47 | BRC | Brady Corporation - Cl A | -0.5% | -19.67% | Trim |
| 48 | PRPL | Purple Innovation INC | -0.5% | EXIT | Sold out |
| 49 | GOLF | Acushnet Holdings CORP | -0.6% | -42.88% | Trim |
| 50 | FTDR | Frontdoor INC | -1.5% | EXIT | Sold out |