CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.15% | -0.14% | -4.96% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.04% | +0.26% | -8.17% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | 2.96% | +0.23% | -8.07% | |
| 4 | ENVUSD | Envestnet INC | Stock-Other | 2.92% | — | -18.70% | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.89% | +0.30% | +5.46% | |
| 6 | LAUR | Laureate Education INC | Stock-Other | 2.82% | -0.07% | +1.79% | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.81% | -0.25% | +2.04% | |
| 8 | SNEX | Stonex Group INC | Stock-Financials | 2.79% | +0.49% | +3.08% | |
| 9 | MMS | Maximus INC | Stock-Industrials | 2.72% | -0.37% | +1.50% | |
| 10 | HLI | Houlihan Lokey INC | Stock-Financials | 2.57% | — | -11.77% | |
| 11 | OZK | Bank Ozk | Stock-Financials | 2.57% | +0.09% | +5.66% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 2.52% | -0.15% | -24.12% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.48% | — | +21.66% | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | 2.44% | -0.10% | +13.08% | |
| 15 | DV | Doubleverify Holdings INC | Stock-Other | 2.42% | -1.23% | EXIT | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 2.40% | +0.22% | -2.18% | |
| 17 | VCTR | Victory Capital Holding - A | Stock-Other | 2.37% | +0.25% | -2.42% | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | 2.37% | -1.76% | EXIT | |
| 19 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.37% | -1.09% | +1.24% | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.36% | — | -2.19% | |
| 21 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.36% | -0.14% | +2.80% | |
| 22 | RLI | Rli CORP | Stock-Financials | 2.32% | +0.15% | -3.86% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | 2.31% | — | -2.09% | |
| 24 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.30% | — | -7.24% | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.21% | — | -32.54% | |
| 26 | NMIH | Nmi Holdings INC | Stock-Financials | 2.21% | +0.06% | -2.19% | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.21% | — | -9.29% | |
| 28 | THRM | Gentherm INC | Stock-Other | 2.20% | — | -7.05% | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | 2.16% | +0.10% | -9.93% | |
| 30 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.15% | -0.16% | +65.48% | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 2.12% | — | -6.93% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 2.12% | -0.13% | -2.30% | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | 2.04% | +0.17% | +5.01% | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.99% | -0.51% | +29.95% | |
| 35 | BRC | Brady Corporation - Cl A | Stock-Other | 1.94% | — | -7.47% | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.86% | — | -2.05% | |
| 37 | QLYS | Qualys INC | Stock-Tech | 1.75% | — | -2.17% | |
| 38 | CRNC | Cerence INC | Stock-Other | 1.73% | — | -2.21% | |
| 39 | FIVN | Five9 INC | Stock-Tech | 1.51% | -0.44% | — | |
| 40 | BLKB | Blackbaud INC | Stock-Other | 1.37% | -0.52% | -2.33% | |
| 41 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.36% | +1.38% | -9.82% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.35% | — | -2.33% | |
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.33% | — | +6.51% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.01% | — | -2.29% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.23% | +0.14% | NEW | |
| 46 | ATS | Ats CORP | Stock-Other | 0.22% | — | +27.98% | |
| 47 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.15% | — | -3.29% | |
| 48 | TCX | Tucows Inc-class A | Stock-Other | 0.11% | — | -3.30% | |
| 49 | PTC | Ptc INC | Stock-Tech | 0.06% | — | -0.95% | |
| 50 | PNTG | Pennant Group Inc/the | Stock-Other | 0.06% | +0.11% | -9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +1.5% | NEW | New buy |
| 2 | PLNT | Planet Fitness INC - Cl A | +0.6% | +65.48% | Add |
| 3 | VCTR | Victory Capital Holding - A | +0.4% | -2.42% | Trim |
| 4 | VAC | Marriott Vacations World | +0.3% | -2.05% | Trim |
| 5 | PRIM | Primoris Services CORP | +0.3% | -9.93% | Trim |
| 6 | HQY | Healthequity INC | +0.2% | -6.93% | Trim |
| 7 | CRL | Charles River Laboratories | +0.2% | -2.18% | Trim |
| 8 | LOPE | Grand Canyon Education INC | +0.2% | +5.46% | Add |
| 9 | UHS | Universal Health Services-b | +0.2% | -2.33% | Trim |
| 10 | LAUR | Laureate Education INC | +0.2% | +1.79% | Add |
| 11 | FCN | Fti Consulting INC | +0.2% | +5.01% | Add |
| 12 | GO | Grocery Outlet Holding CORP | +0.1% | +1.24% | Add |
| 13 | IBP | Installed Building Products | +0.1% | -23.73% | Trim |
| 14 | PCTY | Paylocity Holding CORP | +0.1% | +2.80% | Add |
| 15 | RLI | Rli CORP | +0.1% | -3.86% | Trim |
| 16 | CHE | Chemed CORP | +0.1% | -2.30% | Trim |
| 17 | NMIH | Nmi Holdings INC | +0.1% | -2.19% | Trim |
| 18 | EEFT | Euronet Worldwide INC | 0% | -4.96% | Trim |
| 19 | PNTG | Pennant Group Inc/the | 0% | -9.62% | Trim |
| 20 | TSCO | Tractor Supply Company | 0% | -0.95% | Trim |
| 21 | THRM | Gentherm INC | — | -7.05% | Trim |
| 22 | ENSG | Ensign Group Inc/the | 0% | -8.17% | Trim |
| 23 | FSS | Federal Signal CORP | 0% | -8.07% | Trim |
| 24 | MMS | Maximus INC | 0% | +1.50% | Add |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 0% | -1.65% | Trim |
| 26 | HLNE | Hamilton Lane Inc-class A | 0% | +2.04% | Add |
| 27 | SGI | Somnigroup International INC | 0% | -9.29% | Trim |
| 28 | SHC | Sotera Health Co | 0% | -0.96% | Trim |
| 29 | SLAB | Silicon Laboratories INC | 0% | -7.24% | Trim |
| 30 | IPGP | Ipg Photonics CORP | 0% | EXIT | Sold out |
| 31 | TCX | Tucows Inc-class A | -0.1% | -3.30% | Trim |
| 32 | GMED | Globus Medical INC - A | -0.1% | -2.19% | Trim |
| 33 | ORA | Ormat Technologies INC | -0.1% | +13.08% | Add |
| 34 | BC | Brunswick CORP | -0.1% | -2.09% | Trim |
| 35 | YETI | Yeti Holdings INC | -0.1% | +29.95% | Add |
| 36 | SNEX | Stonex Group INC | -0.1% | +3.08% | Add |
| 37 | DOCN | Digitalocean Holdings INC | -0.1% | -9.82% | Trim |
| 38 | DV | Doubleverify Holdings INC | -0.1% | +1.74% | Add |
| 39 | OZK | Bank Ozk | -0.2% | +5.66% | Add |
| 40 | AWI | Armstrong World Industries | -0.2% | -24.12% | Trim |
| 41 | BRC | Brady Corporation - Cl A | -0.2% | -7.47% | Trim |
| 42 | SHAK | Shake Shack INC - Class A | -0.2% | -32.54% | Trim |
| 43 | HLI | Houlihan Lokey INC | -0.2% | -11.77% | Trim |
| 44 | ENVUSD | Envestnet INC | -0.2% | -18.70% | Trim |
| 45 | BLKB | Blackbaud INC | -0.3% | -2.33% | Trim |
| 46 | FOXF | Fox Factory Holding CORP | -0.3% | +6.51% | Add |
| 47 | QLYS | Qualys INC | -0.4% | -2.17% | Trim |
| 48 | MKTX | Marketaxess Holdings INC | -0.4% | -2.29% | Trim |
| 49 | CRNC | Cerence INC | -0.5% | -2.21% | Trim |
| 50 | IRDM | Iridium Communications INC | -0.8% | +21.66% | Add |