CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 2.68% | -0.27% | -0.75% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 1.89% | — | +6.40% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.89% | — | +0.72% | |
| 4 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.75% | -0.31% | EXIT | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 1.66% | — | -20.28% | |
| 6 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 1.64% | — | +4.25% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | — | +36.36% | |
| 8 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.61% | — | -1.11% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 1.57% | — | +48.44% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.56% | — | +1.03% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.50% | — | +563.98% | |
| 12 | TNC | Tennant Co | Stock-Other | 1.49% | — | -7.04% | |
| 13 | ✓ | Financial Engines INC Com | Stock-Other | 1.49% | — | -3.14% | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.41% | — | +0.92% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 1.38% | -0.05% | +52.76% | |
| 16 | CRI | Carter's INC | Stock-Other | 1.36% | — | +3.75% | |
| 17 | HTLD | Heartland Express INC | Stock-Other | 1.31% | — | +5.31% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 1.24% | — | -4.09% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | 1.21% | — | +8.89% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.17% | — | -14.47% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.15% | -0.07% | +116.56% | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 1.12% | — | +3.75% | |
| 23 | ABM | Abm Industries INC | Stock-Other | 1.10% | — | +27.52% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 1.09% | — | +0.66% | |
| 25 | 8IN | Syneos Health INC | Stock-Other | 1.09% | — | +3.57% | |
| 26 | KMT | Kennametal INC | Stock-Other | 1.07% | — | +3.89% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.03% | — | -26.62% | |
| 28 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.99% | — | -7.20% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.97% | — | -5.61% | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.94% | -0.12% | +65.86% | |
| 31 | IMMU | Immunomedics INC | Stock-Other | 0.94% | — | -12.86% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.94% | — | +3.47% | |
| 33 | WWW | Wolverine World Wide INC | Stock-Other | 0.91% | — | -12.58% | |
| 34 | MNRO | Monro INC | Stock-Other | 0.89% | — | -21.52% | |
| 35 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.88% | — | +2.89% | |
| 36 | LOGMEUR | Logmein INC | Stock-Other | 0.88% | — | — | |
| 37 | NSA | National Storage Affiliates | Stock-Real Estate | 0.85% | — | +2.82% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.82% | — | +9.00% | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | 0.82% | — | +19.95% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.80% | — | -18.15% | |
| 41 | HRTX | Heron Therapeutics INC | Stock-Other | 0.79% | — | -6.32% | |
| 42 | ✓ | Athenahealth INC | Stock-Other | 0.76% | — | +3.16% | |
| 43 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.75% | — | +0.97% | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.74% | — | -32.42% | |
| 45 | WT | Wisdomtree INC | Stock-Other | 0.73% | — | +2.72% | |
| 46 | CNK | Cinemark Holdings INC | Stock-Other | 0.73% | — | +81.59% | |
| 47 | CMPR | Cimpress plc | Stock-Other | 0.72% | — | -1.57% | |
| 48 | PSDOEUR | Presidio INC | Stock-Other | 0.72% | — | +19.13% | |
| 49 | NVROEUR | Nevro CORP | Stock-Other | 0.69% | — | +24.02% | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.69% | — | +3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +1.2% | +563.98% | Add |
| 2 | HN9 | Hanesbrands INC | +0.6% | +48.44% | Add |
| 3 | JBTM | Jbt Marel CORP | +0.4% | +116.56% | Add |
| 4 | EEFT | Euronet Worldwide INC | +0.4% | +65.86% | Add |
| 5 | WWD | Woodward INC | +0.4% | +118.59% | Add |
| 6 | TRMB | Trimble INC | +0.3% | +52.76% | Add |
| 7 | CNK | Cinemark Holdings INC | +0.3% | +81.59% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | +36.36% | Add |
| 9 | NCMIEUR | National Cinemedia INC | +0.3% | +0.97% | Add |
| 10 | TNET | Trinet Group INC | +0.2% | -0.75% | Trim |
| 11 | 8IN | Syneos Health INC | +0.2% | +3.57% | Add |
| 12 | IMMU | Immunomedics INC | +0.2% | -12.86% | Trim |
| 13 | CLH | Clean Harbors INC | +0.2% | +6.40% | Add |
| 14 | ✓ | Financial Engines INC Com | +0.2% | -3.14% | Trim |
| 15 | ZD | Ziff Davis INC | +0.2% | +30.34% | Add |
| 16 | HRTX | Heron Therapeutics INC | +0.1% | -6.32% | Trim |
| 17 | ECOM1USD | Channeladvisor CORP | +0.1% | -5.18% | Trim |
| 18 | ✓ | Cyberark Software LTD | +0.1% | +0.66% | Add |
| 19 | NSA | National Storage Affiliates | +0.1% | +2.82% | Add |
| 20 | CSOD | Cornerstone Ondemand INC | +0.1% | +13.42% | Add |
| 21 | SERVUSD | Servicemaster Global Holding | +0.1% | -1.11% | Trim |
| 22 | ✓ | Endologix INC | +0.1% | +0.29% | Add |
| 23 | CDW | Cdw Corp/de | +0.1% | +3.47% | Add |
| 24 | FWRDUSD | Forward Air CORP | +0.1% | +3.75% | Add |
| 25 | DSGX | Descartes Systems Grp/the | +0.1% | +2.89% | Add |
| 26 | BBY | Best Buy Co INC | -0.2% | -72.63% | Trim |
| 27 | DXCM | Dexcom INC | -0.3% | -38.27% | Trim |
| 28 | MNRO | Monro INC | -0.3% | -21.52% | Trim |
| 29 | PRLB | Proto Labs INC | -0.3% | -28.60% | Trim |
| 30 | ✓ | -0.3% | -26.54% | Trim | |
| 31 | WAB | Wabtec CORP | -0.3% | -40.64% | Trim |
| 32 | TSLA | Tesla INC | -0.4% | -64.06% | Trim |
| 33 | SSNC | Ss&c Technologies Holdings | -0.4% | -14.47% | Trim |
| 34 | LPLA | Lpl Financial Holdings INC | -0.4% | -26.62% | Trim |
| 35 | KEX | Kirby CORP | -0.4% | -20.28% | Trim |
| 36 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 37 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 39 | BDC | Belden INC | — | NEW | New buy |
| 40 | MMS | Maximus INC | — | EXIT | Sold out |
| 41 | OMCL | Omnicell INC | — | NEW | New buy |
| 42 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 43 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 45 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | New buy |
| 46 | ✓ | Convergeone Hldgs INC | — | NEW | New buy |
| 47 | CDNA | Caredx INC | — | NEW | New buy |
| 48 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 49 | 5TC | Truecar INC | — | NEW | New buy |
| 50 | ROAD | Construction Partners Inc-a | — | NEW | New buy |