CIK: 0001483859
Total reported value
$3.8B
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global INC | Stock-Industrials | 2.96% | +0.56% | — | |
| 2 | QDEL | Quidelortho CORP | Stock-Other | 2.93% | -0.27% | EXIT | |
| 3 | ALIT | Alight INC - Class A | Stock-Other | 2.82% | — | +17.76% | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.54% | — | -18.30% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 2.42% | -0.10% | -7.98% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 2.31% | -1.06% | EXIT | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 2.27% | -0.11% | -2.31% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.16% | — | +10.73% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 2.00% | -0.05% | +11.93% | |
| 10 | MATX | Matson INC | Stock-Industrials | 1.87% | — | +18.24% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.77% | -0.12% | -0.27% | |
| 12 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.68% | -0.25% | -37.67% | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.66% | +0.08% | +82.64% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.63% | — | -19.83% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 1.54% | — | +5.24% | |
| 16 | KEX | Kirby CORP | Stock-Industrials | 1.52% | — | +1.38% | |
| 17 | ZIP | Ziprecruiter Inc-a | Stock-Other | 1.52% | — | +6.58% | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.40% | — | +27.04% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.36% | — | +2.26% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.28% | — | -13.26% | |
| 21 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.28% | -0.20% | +3.88% | |
| 22 | DT | Dynatrace INC | Stock-Tech | 1.21% | -0.17% | +6.10% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 1.15% | — | +0.08% | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.14% | — | +6.18% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | 1.12% | — | -21.86% | |
| 26 | WT | Wisdomtree INC | Stock-Other | 1.11% | — | -6.74% | |
| 27 | TNC | Tennant Co | Stock-Other | 1.06% | — | -24.76% | |
| 28 | SHC | Sotera Health Co | Stock-Other | 1.05% | — | +6.22% | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.99% | — | +18.53% | |
| 30 | CMPR | Cimpress plc | Stock-Other | 0.97% | — | +0.05% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.94% | — | -11.96% | |
| 32 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.89% | — | -48.08% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.89% | +0.68% | +14.29% | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.89% | -0.31% | EXIT | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 0.87% | — | +7.55% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.87% | -0.07% | -16.28% | |
| 37 | CERT | Certara INC | Stock-Other | 0.82% | -0.36% | -23.25% | |
| 38 | CCSI | Consensus Cloud Solution | Stock-Other | 0.82% | -0.33% | +16.43% | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.82% | — | -0.59% | |
| 40 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.81% | — | +0.26% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.80% | — | +19.35% | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | 0.79% | -0.28% | EXIT | |
| 43 | NABL | N-able INC | Stock-Other | 0.78% | — | -26.34% | |
| 44 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.76% | — | +6.95% | |
| 45 | TENB | Tenable Holdings INC | Stock-Other | 0.75% | — | +45.19% | |
| 46 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.75% | — | -9.40% | |
| 47 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.72% | — | +47.20% | |
| 48 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.72% | — | -0.16% | |
| 49 | SRAD | Sportradar Group AG | Stock-Other | 0.70% | — | +6.34% | |
| 50 | VCYT | Veracyte INC | Stock-Other | 0.67% | -0.27% | +8.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBA | Rb Global INC | +3% | NEW | New buy |
| 2 | MATX | Matson INC | +0.6% | +18.24% | Add |
| 3 | EYE | National Vision Holdings INC | +0.6% | NEW | New buy |
| 4 | PPLI | People INC | +0.5% | +17714.05% | Add |
| 5 | 8IN | Syneos Health INC | +0.5% | +809.79% | Add |
| 6 | POOL | Pool CORP | +0.4% | +3288.73% | Add |
| 7 | BJ | Bj's Wholesale Club Holdings | +0.4% | NEW | New buy |
| 8 | ALIT | Alight INC - Class A | +0.4% | +17.76% | Add |
| 9 | LPLA | Lpl Financial Holdings INC | +0.3% | +27.04% | Add |
| 10 | IRDM | Iridium Communications INC | +0.3% | +258.91% | Add |
| 11 | GNRC | Generac Holdings INC | +0.3% | +14.29% | Add |
| 12 | CARG | Cargurus INC | +0.3% | -2.31% | Trim |
| 13 | ABCL | Abcellera Biologics INC | +0.3% | NEW | New buy |
| 14 | DT | Dynatrace INC | +0.2% | +6.10% | Add |
| 15 | RKLB | Rocket Lab Corporation | +0.2% | +20.78% | Add |
| 16 | CMPR | Cimpress plc | +0.2% | +0.05% | Add |
| 17 | LEGN | Legend Biotech Corp-adr | +0.2% | +0.26% | Add |
| 18 | ZIP | Ziprecruiter Inc-a | +0.2% | +6.58% | Add |
| 19 | VNOM | Viper Energy, Inc. | +0.2% | +47.20% | Add |
| 20 | TRMB | Trimble INC | +0.2% | +11.93% | Add |
| 21 | ON | On Semiconductor | +0.2% | +6.18% | Add |
| 22 | TECH | Bio-techne CORP | +0.2% | +19.35% | Add |
| 23 | AIT | Applied Industrial Tech INC | +0.2% | +43.81% | Add |
| 24 | TENB | Tenable Holdings INC | +0.2% | +45.19% | Add |
| 25 | DOCS | Doximity Inc-class A | +0.2% | +33.79% | Add |
| 26 | ALKT | Alkami Technology INC | +0.1% | +37.83% | Add |
| 27 | MUSA | Murphy USA INC | +0.1% | +197.29% | Add |
| 28 | ACVA | Acv Auctions Inc-a | +0.1% | -18.30% | Trim |
| 29 | ATMU | Atmus Filtration Technologie | +0.1% | NEW | New buy |
| 30 | STE | STERIS plc | +0.1% | -7.98% | Trim |
| 31 | KEX | Kirby CORP | +0.1% | +1.38% | Add |
| 32 | GOOS | Canada Goose Holdings INC | -0.2% | -9.40% | Trim |
| 33 | TNC | Tennant Co | -0.2% | -24.76% | Trim |
| 34 | COO | The Cooper Companies, Inc. | -0.2% | -13.26% | Trim |
| 35 | CCCC | C4 Therapeutics INC | -0.2% | -95.15% | Trim |
| 36 | NABL | N-able INC | -0.2% | -26.34% | Trim |
| 37 | SKAA | Skechers USA Inc-cl A | -0.3% | -19.83% | Trim |
| 38 | MD | Pediatrix Medical Group INC | -0.4% | -75.00% | Trim |
| 39 | SUMO2EUR | Sumo Logic INC | -0.4% | EXIT | Sold out |
| 40 | SBH | Sally Beauty Holdings INC | -0.4% | -7.45% | Trim |
| 41 | FWRDUSD | Forward Air CORP | -0.4% | -21.86% | Trim |
| 42 | QDEL | Quidelortho CORP | -0.4% | -1.71% | Trim |
| 43 | TNET | Trinet Group INC | -0.4% | EXIT | Sold out |
| 44 | CTLTEUR | Catalent INC | -0.5% | EXIT | Sold out |
| 45 | XM1EUR | Qualtrics International-cl A | -0.7% | EXIT | Sold out |
| 46 | CERT | Certara INC | -0.7% | -23.25% | Trim |
| 47 | FTDR | Frontdoor INC | -0.7% | -48.08% | Trim |
| 48 | MMSI | Merit Medical Systems INC | -0.8% | -37.67% | Trim |
| 49 | ✓ | Momentive Global INC | -1% | EXIT | Sold out |
| 50 | RBAGBP | Ritchie Bros Auctioneers | -2.8% | EXIT | Sold out |