CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | Stock-Other | 2.90% | — | +18.64% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.78% | — | -4.72% | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 2.37% | — | +4.58% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.11% | — | -29.82% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.88% | — | +6.18% | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.82% | -0.31% | EXIT | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 1.72% | — | +9.65% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 1.66% | — | -19.35% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.66% | — | +2.50% | |
| 10 | ABM | Abm Industries INC | Stock-Other | 1.65% | — | +3.33% | |
| 11 | TNET | Trinet Group INC | Stock-Other | 1.64% | -0.27% | +1.65% | |
| 12 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.56% | -0.07% | -21.04% | |
| 13 | 8IN | Syneos Health INC | Stock-Other | 1.48% | — | +28.96% | |
| 14 | KMT | Kennametal INC | Stock-Other | 1.47% | — | +13.04% | |
| 15 | ✓ | Stock-Other | 1.43% | — | +46.39% | ||
| 16 | TRMB | Trimble INC | Stock-Tech | 1.43% | -0.05% | -32.12% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 1.36% | — | +3.58% | |
| 18 | SSTK | Shutterstock INC | Stock-Other | 1.27% | — | +3.09% | |
| 19 | CARBUSD | Carbonite INC | Stock-Other | 1.27% | — | +3.15% | |
| 20 | ZD | Ziff Davis INC | Stock-Other | 1.25% | -1.06% | EXIT | |
| 21 | CRI | Carter's INC | Stock-Other | 1.24% | — | -0.39% | |
| 22 | TNC | Tennant Co | Stock-Other | 1.24% | — | +1.95% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.23% | -0.10% | -12.60% | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.18% | — | -5.12% | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 1.18% | — | +5.35% | |
| 26 | HTLD | Heartland Express INC | Stock-Other | 1.10% | — | +0.69% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.09% | — | -5.00% | |
| 28 | SWCHEUR | Switch INC - A | Stock-Other | 1.07% | — | -4.85% | |
| 29 | PSDOEUR | Presidio INC | Stock-Other | 1.05% | — | +3.74% | |
| 30 | MATX | Matson INC | Stock-Industrials | 1.05% | — | +25.90% | |
| 31 | SWIUSD | Solarwinds CORP | Stock-Other | 1.04% | — | +11.86% | |
| 32 | BEATEUR | Biotelemetry INC | Stock-Other | 1.02% | — | +1000.72% | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.00% | — | +43.77% | |
| 34 | WWD | Woodward INC | Stock-Industrials | 0.99% | — | +6.00% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.99% | — | +4.91% | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.97% | — | -12.79% | |
| 37 | BDC | Belden INC | Stock-Tech | 0.90% | — | -2.23% | |
| 38 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.90% | — | +5.18% | |
| 39 | CMPR | Cimpress plc | Stock-Other | 0.89% | — | +30.78% | |
| 40 | MD | Pediatrix Medical Group INC | Stock-Other | 0.87% | — | +44.51% | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.86% | — | -34.55% | |
| 42 | FWRDUSD | Forward Air CORP | Stock-Other | 0.85% | — | -14.95% | |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.82% | — | -18.93% | |
| 44 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.82% | — | -38.04% | |
| 45 | QDELUSD | Quidelortho CORP | Stock-Other | 0.79% | — | +22.35% | |
| 46 | WT | Wisdomtree INC | Stock-Other | 0.79% | — | +4.58% | |
| 47 | AXGN | Axogen INC | Stock-Other | 0.76% | +0.63% | +9.78% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.73% | — | +0.98% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.72% | — | +21.13% | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.71% | -0.12% | -24.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEATEUR | Biotelemetry INC | +0.9% | +1000.72% | Add |
| 2 | 8IN | Syneos Health INC | +0.3% | +28.96% | Add |
| 3 | CMPR | Cimpress plc | +0.3% | +30.78% | Add |
| 4 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | +43.77% | Add |
| 5 | LOGMEUR | Logmein INC | +0.3% | +18.64% | Add |
| 6 | MATX | Matson INC | +0.3% | +25.90% | Add |
| 7 | ST | Sensata Technologies Holding plc | +0.3% | +6.18% | Add |
| 8 | MD | Pediatrix Medical Group INC | +0.2% | +44.51% | Add |
| 9 | TNET | Trinet Group INC | +0.2% | +1.65% | Add |
| 10 | ABM | Abm Industries INC | +0.2% | +3.33% | Add |
| 11 | WWD | Woodward INC | +0.2% | +6.00% | Add |
| 12 | IART | Integra Lifesciences Holding | +0.2% | +51.83% | Add |
| 13 | EXK | Exact Sciences CORP | +0.2% | +0.98% | Add |
| 14 | FTDR | Frontdoor INC | +0.2% | -5.12% | Trim |
| 15 | SWCHEUR | Switch INC - A | +0.2% | -4.85% | Trim |
| 16 | KMT | Kennametal INC | +0.2% | +13.04% | Add |
| 17 | CTLTEUR | Catalent INC | +0.2% | +6.47% | Add |
| 18 | ELGXEUR | Endologix INC | +0.2% | +219.30% | Add |
| 19 | EB4 | Eventbrite Inc-class A | +0.2% | +703.58% | Add |
| 20 | VKTX | Viking Therapeutics INC | +0.1% | +52.27% | Add |
| 21 | KOD | Kodiak Sciences INC | +0.1% | +32.29% | Add |
| 22 | MSM | Msc Industrial Direct Co-a | -0.1% | +2.50% | Add |
| 23 | IMMU | Immunomedics INC | -0.1% | +16.49% | Add |
| 24 | ECOM1USD | Channeladvisor CORP | -0.1% | -2.54% | Trim |
| 25 | SBH | Sally Beauty Holdings INC | -0.2% | +23.74% | Add |
| 26 | SSTK | Shutterstock INC | -0.2% | +3.09% | Add |
| 27 | MDIV | Multi-Asset Diversified Income Index Fund | -0.2% | -18.93% | Trim |
| 28 | SERVUSD | Servicemaster Global Holding | -0.2% | -42.13% | Trim |
| 29 | FWRDUSD | Forward Air CORP | -0.2% | -14.95% | Trim |
| 30 | ALLE | Allegion plc | -0.2% | -40.94% | Trim |
| 31 | KEX | Kirby CORP | -0.3% | -19.35% | Trim |
| 32 | SKAA | Skechers USA Inc-cl A | -0.3% | -4.72% | Trim |
| 33 | LPLA | Lpl Financial Holdings INC | -0.3% | -38.04% | Trim |
| 34 | GPK | Graphic Packaging Holding Co | -0.3% | -34.55% | Trim |
| 35 | ✓ | -0.4% | +46.39% | Add | |
| 36 | TRMB | Trimble INC | -0.4% | -32.12% | Trim |
| 37 | SSNC | Ss&c Technologies Holdings | -0.5% | -36.68% | Trim |
| 38 | CDW | Cdw Corp/de | -0.5% | -61.29% | Trim |
| 39 | NVROEUR | Nevro CORP | -0.5% | -50.76% | Trim |
| 40 | LOPE | Grand Canyon Education INC | -0.8% | -29.82% | Trim |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 42 | HQY | Healthequity INC | — | EXIT | Sold out |
| 43 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 44 | ✓ | One Madison CORP | — | EXIT | Sold out |
| 45 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 46 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 47 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 48 | ECHO1EUR | Echo Global Logistics INC | — | NEW | New buy |
| 49 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 50 | KSS | Kohls CORP | — | EXIT | Sold out |