CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 3.30% | -0.27% | +0.95% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.64% | — | -16.29% | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.44% | -0.31% | EXIT | |
| 4 | ✓ | Stock-Other | 2.29% | — | +0.72% | ||
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.25% | — | +19.82% | |
| 6 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.22% | -0.25% | -5.28% | |
| 7 | BEATEUR | Biotelemetry INC | Stock-Other | 2.14% | — | +2.97% | |
| 8 | ABM | Abm Industries INC | Stock-Other | 2.10% | — | -1.59% | |
| 9 | QDELUSD | Quidelortho CORP | Stock-Other | 1.99% | — | -3.35% | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.95% | — | +6.94% | |
| 11 | ON | On Semiconductor | Stock-Tech | 1.93% | — | +17.17% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 1.87% | — | -0.61% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 1.85% | -0.10% | +9.65% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | 1.85% | — | -3.65% | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 1.61% | — | +36.29% | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.59% | -0.07% | +8.33% | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 1.58% | -1.06% | EXIT | |
| 18 | ✓ | Pluralsight INC | Stock-Other | 1.57% | — | -6.82% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 1.56% | — | -2.32% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.54% | — | +5.94% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 1.51% | — | +1.91% | |
| 22 | 8IN | Syneos Health INC | Stock-Other | 1.48% | — | +1.02% | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.43% | — | +10.17% | |
| 24 | SWIUSD | Solarwinds CORP | Stock-Other | 1.43% | — | -1.43% | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | 1.40% | — | -38.33% | |
| 26 | TNC | Tennant Co | Stock-Other | 1.34% | — | -4.02% | |
| 27 | IMMU | Immunomedics INC | Stock-Other | 1.25% | — | -35.36% | |
| 28 | CRI | Carter's INC | Stock-Other | 1.12% | — | -10.09% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.02% | -0.05% | -2.31% | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 1.00% | — | -14.17% | |
| 31 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.98% | — | -6.88% | |
| 32 | BDC | Belden INC | Stock-Tech | 0.97% | — | +13.63% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.92% | — | — | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.91% | — | -8.55% | |
| 35 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.91% | — | -5.56% | |
| 36 | SSTK | Shutterstock INC | Stock-Other | 0.83% | — | +0.03% | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.82% | — | +9.51% | |
| 38 | NEWREUR | New Relic INC | Stock-Other | 0.80% | — | +5.65% | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | 0.79% | — | +16.61% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.79% | — | +197.40% | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | 0.78% | — | +3.13% | |
| 42 | HQY | Healthequity INC | Stock-Healthcare | 0.77% | — | +69.35% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.75% | — | +28.03% | |
| 44 | WT | Wisdomtree INC | Stock-Other | 0.75% | — | +10.54% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.73% | — | +8.87% | |
| 46 | PFPT | Proofpoint INC | Stock-Other | 0.73% | — | -0.35% | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | 0.72% | — | — | |
| 48 | KOD | Kodiak Sciences INC | Stock-Other | 0.71% | — | +1.25% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.70% | — | +8.04% | |
| 50 | HTLD | Heartland Express INC | Stock-Other | 0.70% | — | -17.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.9% | NEW | New buy |
| 2 | QDELUSD | Quidelortho CORP | +0.9% | -3.35% | Trim |
| 3 | TNET | Trinet Group INC | +0.8% | +0.95% | Add |
| 4 | AMN | Amn Healthcare Services INC | +0.7% | NEW | New buy |
| 5 | ✓ | +0.7% | +0.72% | Add | |
| 6 | ON | On Semiconductor | +0.6% | +17.17% | Add |
| 7 | PINS | Pinterest Inc- Class A | +0.6% | +19.82% | Add |
| 8 | VRMUSD | Vroom INC | +0.6% | NEW | New buy |
| 9 | MIDD | Middleby CORP | +0.5% | +36.29% | Add |
| 10 | COO | The Cooper Companies, Inc. | +0.5% | +197.40% | Add |
| 11 | IMMU | Immunomedics INC | +0.3% | -35.36% | Trim |
| 12 | ABM | Abm Industries INC | +0.3% | -1.59% | Trim |
| 13 | ✓ | Pluralsight INC | +0.3% | -6.82% | Trim |
| 14 | HQY | Healthequity INC | +0.3% | +69.35% | Add |
| 15 | WPF-U | Foley Trasimene Acquisition | +0.3% | NEW | New buy |
| 16 | ABMDEUR | Abiomed INC | +0.3% | +9.51% | Add |
| 17 | USB | US Bancorp | +0.3% | +2237.76% | Add |
| 18 | SBH | Sally Beauty Holdings INC | +0.3% | -9.21% | Trim |
| 19 | MD | Pediatrix Medical Group INC | +0.2% | +1.91% | Add |
| 20 | 8IN | Syneos Health INC | +0.2% | +1.02% | Add |
| 21 | ECOM1USD | Channeladvisor CORP | +0.2% | -2.00% | Trim |
| 22 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 23 | HN9 | Hanesbrands INC | +0.2% | -0.61% | Trim |
| 24 | MMSI | Merit Medical Systems INC | +0.2% | -5.28% | Trim |
| 25 | WT | Wisdomtree INC | +0.2% | +10.54% | Add |
| 26 | RVNCEUR | Revance Therapeutics INC | +0.2% | -5.56% | Trim |
| 27 | NEWREUR | New Relic INC | +0.2% | +5.65% | Add |
| 28 | FTDR | Frontdoor INC | +0.1% | +10.17% | Add |
| 29 | IT | Gartner INC | +0.1% | +28.03% | Add |
| 30 | LPLA | Lpl Financial Holdings INC | +0.1% | +8.87% | Add |
| 31 | NBIX | Neurocrine Biosciences INC | +0.1% | +8.04% | Add |
| 32 | ST | Sensata Technologies Holding plc | +0.1% | +5.94% | Add |
| 33 | HRTX | Heron Therapeutics INC | +0.1% | +16.61% | Add |
| 34 | DCPHEUR | Deciphera Pharmaceuticals In | +0.1% | -6.88% | Trim |
| 35 | TRMB | Trimble INC | +0.1% | -2.31% | Trim |
| 36 | RBAGBP | Ritchie Bros Auctioneers | 0% | +6.94% | Add |
| 37 | NUANEUR | Nuance Communications INC | 0% | -14.17% | Trim |
| 38 | JBTM | Jbt Marel CORP | 0% | +8.33% | Add |
| 39 | KEX | Kirby CORP | -0.1% | -2.32% | Trim |
| 40 | STE | STERIS plc | -0.1% | +9.65% | Add |
| 41 | BEATEUR | Biotelemetry INC | -0.1% | +2.97% | Add |
| 42 | SKAA | Skechers USA Inc-cl A | -0.4% | -16.29% | Trim |
| 43 | IART | Integra Lifesciences Holding | -0.4% | -48.97% | Trim |
| 44 | NCMIEUR | National Cinemedia INC | -0.4% | EXIT | Sold out |
| 45 | WIX | Wix.com Ltd. | -0.5% | EXIT | Sold out |
| 46 | CNK | Cinemark Holdings INC | -0.5% | -34.69% | Trim |
| 47 | SSNC | Ss&c Technologies Holdings | -0.5% | -49.62% | Trim |
| 48 | CSOD | Cornerstone Ondemand INC | -0.6% | EXIT | Sold out |
| 49 | CMPR | Cimpress plc | -0.9% | EXIT | Sold out |
| 50 | LOGMEUR | Logmein INC | -1.4% | -38.33% | Trim |