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 | 3.31% | +0.30% | +11.86% | |
| 2 | LAUR | Laureate Education INC | Stock-Other | 3.27% | -0.07% | +8.06% | |
| 3 | SNEX | Stonex Group INC | Stock-Financials | 3.16% | +0.49% | +9.57% | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.05% | — | +57.48% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.03% | +0.26% | +13.81% | |
| 6 | HLI | Houlihan Lokey INC | Stock-Financials | 3.02% | — | +18.22% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 3.01% | +0.23% | +18.45% | |
| 8 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.80% | -0.25% | -3.20% | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.76% | -0.14% | +48.57% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 2.73% | -0.37% | +22.27% | |
| 11 | QLYS | Qualys INC | Stock-Tech | 2.54% | — | +9.91% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 2.53% | -0.15% | +18.31% | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | 2.52% | — | +33.17% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | 2.48% | — | +5.23% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 2.45% | +0.09% | +18.10% | |
| 16 | DV | Doubleverify Holdings INC | Stock-Other | 2.40% | -1.23% | EXIT | |
| 17 | NMIH | Nmi Holdings INC | Stock-Financials | 2.39% | +0.06% | +7.33% | |
| 18 | ORA | Ormat Technologies INC | Stock-Utilities | 2.36% | -0.10% | +31.97% | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.34% | — | +23.44% | |
| 20 | RLI | Rli CORP | Stock-Financials | 2.33% | +0.15% | +18.06% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 2.31% | — | +25.71% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 2.26% | +0.10% | +5.85% | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | 2.26% | +0.17% | +39.84% | |
| 24 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.25% | -1.09% | +62.38% | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 2.24% | — | +18.88% | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.23% | — | +15.58% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 2.20% | -0.13% | +18.28% | |
| 28 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 2.19% | -0.51% | -13.24% | |
| 29 | BCOREUR | Blucora INC | Stock-Other | 2.17% | — | +18.81% | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.16% | — | +36.21% | |
| 31 | CRNC | Cerence INC | Stock-Other | 2.08% | — | +59.78% | |
| 32 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.07% | — | -1.71% | |
| 33 | THRM | Gentherm INC | Stock-Other | 2.07% | — | +10.81% | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | 2.03% | -1.76% | EXIT | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.98% | — | +19.26% | |
| 36 | VCTR | Victory Capital Holding - A | Stock-Other | 1.97% | +0.25% | +19.18% | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.96% | — | +31.15% | |
| 38 | BLKB | Blackbaud INC | Stock-Other | 1.88% | -0.52% | +11.81% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 1.42% | +0.22% | +17.80% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.16% | — | +18.69% | |
| 41 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.12% | +1.38% | +25.24% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.10% | — | +18.91% | |
| 43 | ✓ | Paycor Hcm INC | Stock-Other | 0.64% | — | — | |
| 44 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.35% | — | -62.16% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.27% | +0.14% | NEW | |
| 46 | ATS | Ats CORP | Stock-Other | 0.26% | — | +0.67% | |
| 47 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.18% | — | +5.89% | |
| 48 | TCX | Tucows Inc-class A | Stock-Other | 0.17% | — | -6.03% | |
| 49 | STN | Stantec INC | Stock-Other | 0.13% | — | -49.25% | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.05% | — | -6.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Paycor Hcm INC | +0.6% | NEW | New buy |
| 2 | GO | Grocery Outlet Holding CORP | +0.6% | +62.38% | Add |
| 3 | BRC | Brady Corporation - Cl A | +0.4% | +18.88% | Add |
| 4 | SNEX | Stonex Group INC | +0.4% | +9.57% | Add |
| 5 | HLI | Houlihan Lokey INC | +0.4% | +18.22% | Add |
| 6 | LOPE | Grand Canyon Education INC | +0.4% | +11.86% | Add |
| 7 | BCOREUR | Blucora INC | +0.4% | +18.81% | Add |
| 8 | LAUR | Laureate Education INC | +0.4% | +8.06% | Add |
| 9 | QLYS | Qualys INC | +0.4% | +9.91% | Add |
| 10 | FCN | Fti Consulting INC | +0.3% | +39.84% | Add |
| 11 | VCTR | Victory Capital Holding - A | +0.2% | +19.18% | Add |
| 12 | HQY | Healthequity INC | +0.2% | +5.23% | Add |
| 13 | RLI | Rli CORP | +0.1% | +18.06% | Add |
| 14 | IRDM | Iridium Communications INC | +0.1% | +57.48% | Add |
| 15 | AWI | Armstrong World Industries | +0.1% | +18.31% | Add |
| 16 | ORA | Ormat Technologies INC | +0.1% | +31.97% | Add |
| 17 | BC | Brunswick CORP | +0.1% | +25.71% | Add |
| 18 | PRIM | Primoris Services CORP | 0% | +5.85% | Add |
| 19 | CHE | Chemed CORP | 0% | +18.28% | Add |
| 20 | NMIH | Nmi Holdings INC | 0% | +7.33% | Add |
| 21 | PCTY | Paylocity Holding CORP | 0% | NEW | New buy |
| 22 | CRNC | Cerence INC | — | +59.78% | Add |
| 23 | ENSG | Ensign Group Inc/the | 0% | +13.81% | Add |
| 24 | BLKB | Blackbaud INC | 0% | +11.81% | Add |
| 25 | CRL | Charles River Laboratories | 0% | +17.80% | Add |
| 26 | IPGP | Ipg Photonics CORP | 0% | -6.75% | Trim |
| 27 | FSS | Federal Signal CORP | 0% | +18.45% | Add |
| 28 | BOKF | Bok Financial Corporation | -0.1% | EXIT | Sold out |
| 29 | GOOS | Canada Goose Holdings INC | -0.1% | +5.89% | Add |
| 30 | HLNE | Hamilton Lane Inc-class A | -0.1% | -3.20% | Trim |
| 31 | OZK | Bank Ozk | -0.1% | +18.10% | Add |
| 32 | ATS | Ats CORP | -0.1% | +0.67% | Add |
| 33 | YETI | Yeti Holdings INC | -0.1% | -13.24% | Trim |
| 34 | VAC | Marriott Vacations World | -0.1% | +31.15% | Add |
| 35 | MMS | Maximus INC | -0.1% | +22.27% | Add |
| 36 | THRM | Gentherm INC | -0.1% | +10.81% | Add |
| 37 | SGI | Somnigroup International INC | -0.1% | -1.71% | Trim |
| 38 | TCX | Tucows Inc-class A | -0.1% | -6.03% | Trim |
| 39 | FOXF | Fox Factory Holding CORP | -0.1% | +15.58% | Add |
| 40 | STN | Stantec INC | -0.2% | -49.25% | Trim |
| 41 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -29.69% | Trim |
| 42 | MKTX | Marketaxess Holdings INC | -0.2% | +18.69% | Add |
| 43 | UHS | Universal Health Services-b | -0.2% | +18.91% | Add |
| 44 | GMED | Globus Medical INC - A | -0.2% | +23.44% | Add |
| 45 | IBP | Installed Building Products | -0.3% | +8.32% | Add |
| 46 | ENVUSD | Envestnet INC | -0.3% | +33.17% | Add |
| 47 | DV | Doubleverify Holdings INC | -0.4% | +34.73% | Add |
| 48 | SHAK | Shake Shack INC - Class A | -0.5% | +19.26% | Add |
| 49 | DOCN | Digitalocean Holdings INC | -0.5% | +25.24% | Add |
| 50 | VIRT | Virtu Financial Inc-class A | -0.7% | -62.16% | Trim |