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 | 3.67% | — | +0.02% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.89% | — | +2.64% | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.49% | -0.31% | EXIT | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 2.30% | — | -18.33% | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 2.06% | — | +3.55% | |
| 6 | TNET | Trinet Group INC | Stock-Other | 2.02% | -0.27% | +61.23% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | 1.89% | -1.06% | EXIT | |
| 8 | ABM | Abm Industries INC | Stock-Other | 1.85% | — | +10.33% | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 1.73% | — | +29.86% | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.68% | — | -12.68% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.50% | — | +0.70% | |
| 12 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.47% | -0.25% | +29.31% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.46% | -0.07% | +9.31% | |
| 14 | TNC | Tennant Co | Stock-Other | 1.44% | — | +0.28% | |
| 15 | BEATEUR | Biotelemetry INC | Stock-Other | 1.42% | — | +8.74% | |
| 16 | CMPR | Cimpress plc | Stock-Other | 1.41% | — | — | |
| 17 | CRI | Carter's INC | Stock-Other | 1.38% | — | +0.64% | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | 1.32% | — | +1.20% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.31% | -0.10% | +12.12% | |
| 20 | SWIUSD | Solarwinds CORP | Stock-Other | 1.26% | — | +9.23% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 1.26% | — | -12.17% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 1.22% | — | +4.83% | |
| 23 | 8IN | Syneos Health INC | Stock-Other | 1.22% | — | +5.48% | |
| 24 | ✓ | Stock-Other | 1.22% | — | +17.48% | ||
| 25 | BDC | Belden INC | Stock-Tech | 1.17% | — | +17.10% | |
| 26 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.16% | — | -2.03% | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.15% | — | +10.88% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.13% | — | -0.62% | |
| 29 | SSTK | Shutterstock INC | Stock-Other | 1.11% | — | -12.77% | |
| 30 | HTLD | Heartland Express INC | Stock-Other | 1.09% | — | +6.01% | |
| 31 | MATX | Matson INC | Stock-Industrials | 1.08% | — | +2.57% | |
| 32 | ON | On Semiconductor | Stock-Tech | 1.05% | — | +6.92% | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 1.04% | — | +5.49% | |
| 34 | IMMU | Immunomedics INC | Stock-Other | 1.01% | — | +2.29% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.01% | — | -8.41% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.98% | — | +6.28% | |
| 37 | KOD | Kodiak Sciences INC | Stock-Other | 0.96% | — | -10.13% | |
| 38 | AXGN | Axogen INC | Stock-Other | 0.95% | +0.63% | +11.05% | |
| 39 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.94% | — | -3.78% | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.86% | — | -1.41% | |
| 41 | SWCHEUR | Switch INC - A | Stock-Other | 0.83% | — | +3.02% | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | 0.82% | — | +12.35% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.80% | -0.05% | -36.45% | |
| 44 | QDELUSD | Quidelortho CORP | Stock-Other | 0.80% | — | +5.99% | |
| 45 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.78% | — | +4.40% | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | 0.76% | — | -13.86% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.74% | — | +7159.40% | |
| 48 | WWD | Woodward INC | Stock-Industrials | 0.72% | — | -43.36% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | 0.71% | — | +0.73% | |
| 50 | WT | Wisdomtree INC | Stock-Other | 0.71% | — | +14.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOD | Kodiak Sciences INC | +0.7% | -10.13% | Trim |
| 2 | PINS | Pinterest Inc- Class A | +0.7% | +7159.40% | Add |
| 3 | TNET | Trinet Group INC | +0.5% | +61.23% | Add |
| 4 | ✓ | +0.4% | +17.48% | Add | |
| 5 | NXTCEUR | Nextcure INC | +0.4% | +1422.95% | Add |
| 6 | CARG | Cargurus INC | +0.4% | +714.45% | Add |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | +0.3% | -3.78% | Trim |
| 8 | FOXF | Fox Factory Holding CORP | +0.3% | +327.66% | Add |
| 9 | IMMU | Immunomedics INC | +0.3% | +2.29% | Add |
| 10 | AXGN | Axogen INC | +0.3% | +11.05% | Add |
| 11 | LOGMEUR | Logmein INC | +0.3% | +0.02% | Add |
| 12 | PACK | Ranpak Holdings CORP | +0.3% | +95.52% | Add |
| 13 | MMSI | Merit Medical Systems INC | +0.2% | +29.31% | Add |
| 14 | ON | On Semiconductor | +0.2% | +6.92% | Add |
| 15 | SKAA | Skechers USA Inc-cl A | +0.2% | +2.64% | Add |
| 16 | FEYECHF | Mandiant INC | +0.2% | +12.35% | Add |
| 17 | ZD | Ziff Davis INC | +0.2% | +18.53% | Add |
| 18 | JBTM | Jbt Marel CORP | +0.1% | +9.31% | Add |
| 19 | BEATEUR | Biotelemetry INC | +0.1% | +8.74% | Add |
| 20 | MD | Pediatrix Medical Group INC | +0.1% | +1.20% | Add |
| 21 | QDELUSD | Quidelortho CORP | +0.1% | +5.99% | Add |
| 22 | CRI | Carter's INC | +0.1% | +0.64% | Add |
| 23 | PII | Polaris INC | +0.1% | +4.83% | Add |
| 24 | HRTX | Heron Therapeutics INC | +0.1% | -1.41% | Trim |
| 25 | BDC | Belden INC | +0.1% | +17.10% | Add |
| 26 | STE | STERIS plc | +0.1% | +12.12% | Add |
| 27 | 8IN | Syneos Health INC | +0.1% | +5.48% | Add |
| 28 | CSOD | Cornerstone Ondemand INC | +0.1% | +10.88% | Add |
| 29 | SSNC | Ss&c Technologies Holdings | +0.1% | -0.62% | Trim |
| 30 | SBH | Sally Beauty Holdings INC | +0.1% | -6.78% | Trim |
| 31 | ABM | Abm Industries INC | 0% | +10.33% | Add |
| 32 | CNK | Cinemark Holdings INC | 0% | +29.86% | Add |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | -0.4% | -76.86% | Trim |
| 34 | KMT | Kennametal INC | -0.5% | -51.88% | Trim |
| 35 | TRMB | Trimble INC | -0.5% | -36.45% | Trim |
| 36 | CLH | Clean Harbors INC | -0.6% | -18.33% | Trim |
| 37 | WWD | Woodward INC | -0.6% | -43.36% | Trim |
| 38 | MSM | Msc Industrial Direct Co-a | -1.1% | -62.40% | Trim |
| 39 | CMPR | Cimpress plc | — | NEW | New buy |
| 40 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 41 | PSDOEUR | Presidio INC | — | EXIT | Sold out |
| 42 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 43 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 44 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 45 | ✓ | Pluralsight INC | — | NEW | New buy |
| 46 | ALLE | Allegion plc | — | EXIT | Sold out |
| 47 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 48 | PFPT | Proofpoint INC | — | NEW | New buy |
| 49 | CRNC | Cerence INC | — | NEW | New buy |
| 50 | CTLTEUR | Catalent INC | — | EXIT | Sold out |