CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 3.34% | +0.49% | +11.07% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.15% | +0.26% | +10.17% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | 3.14% | +0.23% | -5.93% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.13% | +0.30% | +6.23% | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.10% | — | -10.42% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.02% | -0.14% | -0.30% | |
| 7 | LAUR | Laureate Education INC | Stock-Other | 2.90% | -0.07% | +10.93% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 2.74% | — | +8.13% | |
| 9 | MMS | Maximus INC | Stock-Industrials | 2.71% | -0.37% | +4.96% | |
| 10 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.65% | -0.25% | +10.74% | |
| 11 | DV | Doubleverify Holdings INC | Stock-Other | 2.46% | -1.23% | EXIT | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 2.43% | -0.10% | +24.36% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.41% | — | +41.80% | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | 2.40% | — | +6.21% | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | 2.38% | +0.06% | +6.48% | |
| 16 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.37% | — | -5.16% | |
| 17 | RLI | Rli CORP | Stock-Financials | 2.34% | +0.15% | +16.65% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 2.27% | — | +11.72% | |
| 19 | HQY | Healthequity INC | Stock-Healthcare | 2.25% | — | +37.00% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 2.21% | -0.13% | +6.23% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 2.20% | +0.09% | +14.64% | |
| 22 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.20% | — | -14.39% | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | 2.15% | -1.76% | EXIT | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 2.14% | -0.15% | +35.99% | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 2.12% | — | +2.25% | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.12% | — | -13.47% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 2.11% | +0.10% | +6.49% | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.11% | — | +6.22% | |
| 29 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 2.09% | -0.51% | +28.32% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 2.08% | — | +6.22% | |
| 31 | CRNC | Cerence INC | Stock-Other | 2.06% | — | +6.30% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.06% | — | +5.13% | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | 2.06% | +0.17% | +6.32% | |
| 34 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.05% | — | +6.27% | |
| 35 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.02% | +1.38% | +13.39% | |
| 36 | BLKB | Blackbaud INC | Stock-Other | 2.00% | -0.52% | -14.83% | |
| 37 | THRM | Gentherm INC | Stock-Other | 1.96% | — | +26.60% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | 1.74% | — | -25.66% | |
| 39 | VCTR | Victory Capital Holding - A | Stock-Other | 1.68% | +0.25% | +6.13% | |
| 40 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.48% | — | +3.85% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 1.43% | +0.22% | +6.08% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.08% | — | +6.41% | |
| 43 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.02% | -1.09% | — | |
| 44 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.55% | — | -47.15% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.49% | +0.14% | NEW | |
| 46 | STN | Stantec INC | Stock-Other | 0.29% | — | -47.98% | |
| 47 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.29% | — | -72.86% | |
| 48 | TCX | Tucows Inc-class A | Stock-Other | 0.24% | — | -15.60% | |
| 49 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.17% | — | +36.01% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GO | Grocery Outlet Holding CORP | +1% | NEW | New buy |
| 2 | DOCN | Digitalocean Holdings INC | +0.7% | +13.39% | Add |
| 3 | DV | Doubleverify Holdings INC | +0.7% | +16.04% | Add |
| 4 | CRNC | Cerence INC | +0.6% | +6.30% | Add |
| 5 | MKTX | Marketaxess Holdings INC | +0.4% | +5.13% | Add |
| 6 | LAUR | Laureate Education INC | +0.4% | +10.93% | Add |
| 7 | AWI | Armstrong World Industries | +0.4% | +35.99% | Add |
| 8 | SHAK | Shake Shack INC - Class A | +0.4% | +6.27% | Add |
| 9 | IBP | Installed Building Products | +0.3% | +2.34% | Add |
| 10 | FCN | Fti Consulting INC | +0.3% | +6.32% | Add |
| 11 | HLNE | Hamilton Lane Inc-class A | +0.3% | +10.74% | Add |
| 12 | HQY | Healthequity INC | +0.3% | +37.00% | Add |
| 13 | QLYS | Qualys INC | +0.2% | +11.72% | Add |
| 14 | FOXF | Fox Factory Holding CORP | +0.2% | -5.16% | Trim |
| 15 | YETI | Yeti Holdings INC | +0.1% | +28.32% | Add |
| 16 | SNEX | Stonex Group INC | +0.1% | +11.07% | Add |
| 17 | ORA | Ormat Technologies INC | +0.1% | +24.36% | Add |
| 18 | BC | Brunswick CORP | +0.1% | +6.22% | Add |
| 19 | PRIM | Primoris Services CORP | +0.1% | +6.49% | Add |
| 20 | EEFT | Euronet Worldwide INC | +0.1% | -0.30% | Trim |
| 21 | PTC | Ptc INC | +0.1% | NEW | New buy |
| 22 | TECH | Bio-techne CORP | +0.1% | NEW | New buy |
| 23 | RLI | Rli CORP | 0% | +16.65% | Add |
| 24 | GOOS | Canada Goose Holdings INC | 0% | +36.01% | Add |
| 25 | THRM | Gentherm INC | 0% | +26.60% | Add |
| 26 | BRC | Brady Corporation - Cl A | 0% | +2.25% | Add |
| 27 | VCTR | Victory Capital Holding - A | — | +6.13% | Add |
| 28 | LOPE | Grand Canyon Education INC | 0% | +6.23% | Add |
| 29 | NMIH | Nmi Holdings INC | 0% | +6.48% | Add |
| 30 | TTWO | Take-two Interactive Softwre | 0% | EXIT | Sold out |
| 31 | MMS | Maximus INC | -0.1% | +4.96% | Add |
| 32 | CHE | Chemed CORP | -0.1% | +6.23% | Add |
| 33 | SLAB | Silicon Laboratories INC | -0.1% | -14.39% | Trim |
| 34 | ENSG | Ensign Group Inc/the | -0.1% | +10.17% | Add |
| 35 | FSS | Federal Signal CORP | -0.2% | -5.93% | Trim |
| 36 | GMED | Globus Medical INC - A | -0.2% | +41.80% | Add |
| 37 | VAC | Marriott Vacations World | -0.2% | +6.22% | Add |
| 38 | HLI | Houlihan Lokey INC | -0.2% | +6.21% | Add |
| 39 | UHS | Universal Health Services-b | -0.2% | +6.41% | Add |
| 40 | IRDM | Iridium Communications INC | -0.2% | -10.42% | Trim |
| 41 | STN | Stantec INC | -0.2% | -47.98% | Trim |
| 42 | CAE | Cae INC | -0.3% | EXIT | Sold out |
| 43 | VIRT | Virtu Financial Inc-class A | -0.3% | +3.85% | Add |
| 44 | TCX | Tucows Inc-class A | -0.3% | -15.60% | Trim |
| 45 | ENVUSD | Envestnet INC | -0.4% | +8.13% | Add |
| 46 | CIGI | Colliers Intl Gr-subord Vot | -0.4% | -42.15% | Trim |
| 47 | 8TG | Thermon Group Holdings INC | -0.4% | -47.15% | Trim |
| 48 | OZK | Bank Ozk | -0.4% | +14.64% | Add |
| 49 | GOLF | Acushnet Holdings CORP | -0.7% | -72.86% | Trim |
| 50 | BCOREUR | Blucora INC | -0.9% | -25.66% | Trim |