CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education INC | Stock-Other | 3.45% | -0.07% | -2.57% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.45% | +0.26% | -6.12% | |
| 3 | VCTR | Victory Capital Holding - A | Stock-Other | 3.38% | +0.25% | -0.94% | |
| 4 | SNEX | Stonex Group INC | Stock-Financials | 3.25% | +0.49% | -15.03% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.12% | -0.14% | +2.36% | |
| 6 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.88% | -0.25% | +3.32% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.86% | +0.30% | -12.05% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 2.68% | -0.15% | -9.08% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 2.65% | +0.23% | -19.96% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 2.64% | -0.37% | -0.77% | |
| 11 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.64% | — | -19.79% | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 2.60% | -0.10% | -18.60% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.57% | — | -0.77% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 2.53% | +0.09% | -1.26% | |
| 15 | PNTG | Pennant Group Inc/the | Stock-Other | 2.51% | +0.11% | -0.76% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.45% | -0.04% | +12.79% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.45% | -0.14% | -7.53% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.41% | -0.16% | -0.66% | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 2.39% | +0.06% | -9.49% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | 2.38% | -1.76% | EXIT | |
| 21 | RLI | Rli CORP | Stock-Financials | 2.31% | +0.15% | -0.18% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 2.28% | +0.10% | -7.17% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.26% | — | +14.82% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.25% | — | -4.12% | |
| 25 | FIVN | Five9 INC | Stock-Tech | 2.24% | -0.44% | +32.90% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | 2.21% | +0.02% | +83.86% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 2.20% | +0.22% | +8.92% | |
| 28 | SPXC | Spx Technologies INC | Stock-Industrials | 2.19% | +0.10% | +19.15% | |
| 29 | HLI | Houlihan Lokey INC | Stock-Financials | 2.12% | — | -1.35% | |
| 30 | GTLS | Chart Industries INC | Stock-Industrials | 2.04% | — | +10.88% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 2.00% | +0.17% | -3.40% | |
| 32 | ESAB | Esab CORP | Stock-Industrials | 2.00% | -0.40% | +67.72% | |
| 33 | PRVA | Privia Health Group INC | Stock-Other | 1.99% | +0.08% | +44.08% | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.96% | -0.09% | +20.96% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 1.86% | -0.13% | +18.92% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.73% | -0.12% | +54.67% | |
| 37 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.69% | -0.51% | -0.79% | |
| 38 | DV | Doubleverify Holdings INC | Stock-Other | 1.62% | -1.23% | EXIT | |
| 39 | APG | Api Group CORP | Stock-Industrials | 1.39% | — | +2785.76% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | 1.38% | — | -31.88% | |
| 41 | BLKB | Blackbaud INC | Stock-Other | 1.28% | -0.52% | +28.28% | |
| 42 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.19% | -1.09% | -18.62% | |
| 43 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.00% | +1.38% | +20.93% | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.81% | — | -37.99% | |
| 45 | ATS | Ats CORP | Stock-Other | 0.26% | — | +16.17% | |
| 46 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.06% | — | +19.38% | |
| 47 | PTC | Ptc INC | Stock-Tech | 0.05% | — | +9.43% | |
| 48 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.04% | — | +1.45% | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | -0.70% | +46.52% | |
| 50 | FA | First Advantage CORP | Stock-Other | 0.04% | — | -7.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | +1.4% | +2785.76% | Add |
| 2 | TTEK | Tetra Tech INC | +1.2% | +83.86% | Add |
| 3 | ESAB | Esab CORP | +0.8% | +67.72% | Add |
| 4 | SPXC | Spx Technologies INC | +0.7% | +19.15% | Add |
| 5 | PRVA | Privia Health Group INC | +0.5% | +44.08% | Add |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.5% | +54.67% | Add |
| 7 | SHAK | Shake Shack INC - Class A | +0.4% | -19.79% | Trim |
| 8 | FIVN | Five9 INC | +0.4% | +32.90% | Add |
| 9 | PRIM | Primoris Services CORP | +0.3% | -7.17% | Trim |
| 10 | GTLS | Chart Industries INC | +0.3% | +10.88% | Add |
| 11 | BLKB | Blackbaud INC | +0.2% | +28.28% | Add |
| 12 | PNTG | Pennant Group Inc/the | +0.2% | -0.76% | Trim |
| 13 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +12.79% | Add |
| 14 | FSS | Federal Signal CORP | +0.2% | -19.96% | Trim |
| 15 | WSC | Willscot Holdings CORP | +0.2% | +20.96% | Add |
| 16 | ENSG | Ensign Group Inc/the | +0.1% | -6.12% | Trim |
| 17 | DV | Doubleverify Holdings INC | +0.1% | +4.52% | Add |
| 18 | LAUR | Laureate Education INC | +0.1% | -2.57% | Trim |
| 19 | PLNT | Planet Fitness INC - Cl A | +0.1% | -0.66% | Trim |
| 20 | ATS | Ats CORP | +0.1% | +16.17% | Add |
| 21 | IRDM | Iridium Communications INC | 0% | -0.77% | Trim |
| 22 | CRL | Charles River Laboratories | 0% | +8.92% | Add |
| 23 | HLI | Houlihan Lokey INC | 0% | -1.35% | Trim |
| 24 | VCTR | Victory Capital Holding - A | 0% | -0.94% | Trim |
| 25 | IBP | Installed Building Products | 0% | +3.28% | Add |
| 26 | SGI | Somnigroup International INC | 0% | -4.12% | Trim |
| 27 | ATAT | Atour Lifestyle Holdings-adr | 0% | +19.38% | Add |
| 28 | EPAM | Epam Systems INC | 0% | +46.52% | Add |
| 29 | ROAD | Construction Partners Inc-a | 0% | +1.45% | Add |
| 30 | OZK | Bank Ozk | 0% | -1.26% | Trim |
| 31 | NMIH | Nmi Holdings INC | 0% | -9.49% | Trim |
| 32 | DOCN | Digitalocean Holdings INC | 0% | +20.93% | Add |
| 33 | AWI | Armstrong World Industries | -0.1% | -9.08% | Trim |
| 34 | MMS | Maximus INC | -0.2% | -0.77% | Trim |
| 35 | SNEX | Stonex Group INC | -0.2% | -15.03% | Trim |
| 36 | YETI | Yeti Holdings INC | -0.2% | -0.79% | Trim |
| 37 | SLAB | Silicon Laboratories INC | -0.3% | -37.99% | Trim |
| 38 | CHE | Chemed CORP | -0.3% | +18.92% | Add |
| 39 | FCN | Fti Consulting INC | -0.3% | -3.40% | Trim |
| 40 | HLNE | Hamilton Lane Inc-class A | -0.3% | +3.32% | Add |
| 41 | ORA | Ormat Technologies INC | -0.3% | -18.60% | Trim |
| 42 | EEFT | Euronet Worldwide INC | -0.3% | +2.36% | Add |
| 43 | LOPE | Grand Canyon Education INC | -0.4% | -12.05% | Trim |
| 44 | GMED | Globus Medical INC - A | -0.4% | +14.82% | Add |
| 45 | HQY | Healthequity INC | -0.5% | -31.88% | Trim |
| 46 | RLI | Rli CORP | -0.5% | -0.18% | Trim |
| 47 | PCTY | Paylocity Holding CORP | -0.5% | -7.53% | Trim |
| 48 | GO | Grocery Outlet Holding CORP | -0.6% | -18.62% | Trim |
| 49 | THRM | Gentherm INC | -1.2% | EXIT | Sold out |
| 50 | BC | Brunswick CORP | -1.7% | -98.97% | Trim |