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 | 3.46% | -0.14% | -7.59% | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 3.46% | +0.49% | +15.96% | |
| 3 | VCTR | Victory Capital Holding - A | Stock-Other | 3.35% | +0.25% | -0.72% | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 3.35% | -0.07% | -24.32% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.32% | +0.26% | +14.14% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.21% | +0.30% | -14.77% | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 3.15% | -0.25% | +7.43% | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.95% | -0.14% | -0.76% | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | 2.91% | -0.10% | +2.71% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 2.79% | -0.37% | +1.51% | |
| 11 | RLI | Rli CORP | Stock-Financials | 2.77% | +0.15% | +104.33% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 2.75% | -0.15% | -0.73% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.63% | — | -5.80% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 2.55% | +0.09% | -0.75% | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.53% | — | -9.04% | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | 2.47% | +0.23% | +2.03% | |
| 17 | NMIH | Nmi Holdings INC | Stock-Financials | 2.43% | +0.06% | -0.27% | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | 2.36% | -1.76% | EXIT | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.32% | -0.16% | -9.23% | |
| 20 | PNTG | Pennant Group Inc/the | Stock-Other | 2.30% | +0.11% | +29.63% | |
| 21 | FCN | Fti Consulting INC | Stock-Industrials | 2.27% | +0.17% | +10.39% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.25% | -0.04% | +17.33% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.23% | — | -15.37% | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.22% | — | +18.99% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 2.16% | +0.22% | +15.23% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 2.13% | -0.13% | -15.94% | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | 2.08% | — | -0.93% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 1.95% | +0.10% | -5.96% | |
| 29 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.93% | -0.51% | -1.73% | |
| 30 | FIVN | Five9 INC | Stock-Tech | 1.87% | -0.44% | +14.22% | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 1.84% | — | -22.46% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.78% | -0.09% | +13.21% | |
| 33 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.77% | -1.09% | -0.05% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 1.74% | — | +101.20% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 1.68% | — | +19.25% | |
| 36 | SPXC | Spx Technologies INC | Stock-Industrials | 1.52% | +0.10% | +3195.93% | |
| 37 | DV | Doubleverify Holdings INC | Stock-Other | 1.50% | -1.23% | EXIT | |
| 38 | PRVA | Privia Health Group INC | Stock-Other | 1.45% | +0.08% | — | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.28% | -0.12% | — | |
| 40 | ESAB | Esab CORP | Stock-Industrials | 1.24% | -0.40% | +8.31% | |
| 41 | THRM | Gentherm INC | Stock-Other | 1.18% | — | -0.26% | |
| 42 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.07% | — | -46.72% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 1.05% | +0.02% | — | |
| 44 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.04% | +1.38% | -15.60% | |
| 45 | BLKB | Blackbaud INC | Stock-Other | 1.04% | -0.52% | -0.28% | |
| 46 | ATS | Ats CORP | Stock-Other | 0.19% | — | -1.60% | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.05% | — | -28.14% | |
| 48 | FA | First Advantage CORP | Stock-Other | 0.04% | — | -12.03% | |
| 49 | PTC | Ptc INC | Stock-Tech | 0.04% | — | -22.33% | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 2 | SNEX | Stonex Group INC | — | NEW | New buy |
| 3 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 4 | LAUR | Laureate Education INC | — | NEW | New buy |
| 5 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 6 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 7 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 8 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 9 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 10 | MMS | Maximus INC | — | NEW | New buy |
| 11 | RLI | Rli CORP | — | NEW | New buy |
| 12 | AWI | Armstrong World Industries | — | NEW | New buy |
| 13 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 14 | OZK | Bank Ozk | — | NEW | New buy |
| 15 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 16 | FSS | Federal Signal CORP | — | NEW | New buy |
| 17 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 18 | IBP | Installed Building Products | — | NEW | New buy |
| 19 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 20 | PNTG | Pennant Group Inc/the | — | NEW | New buy |
| 21 | FCN | Fti Consulting INC | — | NEW | New buy |
| 22 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 23 | SGI | Somnigroup International INC | — | NEW | New buy |
| 24 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 25 | CRL | Charles River Laboratories | — | NEW | New buy |
| 26 | CHE | Chemed CORP | — | NEW | New buy |
| 27 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 28 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 29 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 30 | FIVN | Five9 INC | — | NEW | New buy |
| 31 | HQY | Healthequity INC | — | NEW | New buy |
| 32 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 33 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 34 | GTLS | Chart Industries INC | — | NEW | New buy |
| 35 | BC | Brunswick CORP | — | NEW | New buy |
| 36 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 37 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 38 | PRVA | Privia Health Group INC | — | NEW | New buy |
| 39 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 40 | ESAB | Esab CORP | — | NEW | New buy |
| 41 | THRM | Gentherm INC | — | NEW | New buy |
| 42 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 43 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 44 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 45 | BLKB | Blackbaud INC | — | NEW | New buy |
| 46 | ATS | Ats CORP | — | NEW | New buy |
| 47 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 48 | FA | First Advantage CORP | — | NEW | New buy |
| 49 | PTC | Ptc INC | — | NEW | New buy |
| 50 | APG | Api Group CORP | — | NEW | New buy |