CIK: 0001569137
Total reported value
$426.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 10.53% | — | -4.37% | |
| 2 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 10.51% | — | +2.19% | |
| 3 | DAVA | Endava Plc- Spon Adr | Stock-Other | 6.17% | — | +11.92% | |
| 4 | G | Genpact Limited | Stock-Tech | 4.83% | — | +7.29% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 4.17% | — | -3.18% | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 4.06% | — | -8.40% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.98% | — | -26.88% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.49% | — | -15.62% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.85% | — | -2.91% | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.51% | — | +11.42% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.38% | — | +3.83% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.37% | — | +7.01% | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.26% | — | -2.39% | |
| 14 | ✓ | Stock-Other | 2.09% | — | +3.07% | ||
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.01% | +4.35% | +1.69% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.68% | — | — | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.61% | — | +19.17% | |
| 18 | POWI | Power Integrations INC | Stock-Tech | 1.38% | -1.41% | +70.84% | |
| 19 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.37% | — | +6.99% | |
| 20 | HSKAEUR | Heska CORP | Stock-Other | 1.25% | — | +3.29% | |
| 21 | ✓ | Pluralsight INC | Stock-Other | 1.24% | — | +12.96% | |
| 22 | QLYS | Qualys INC | Stock-Tech | 1.22% | -0.60% | EXIT | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.13% | — | +18.23% | |
| 24 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.03% | — | +9.76% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.98% | — | +3.85% | |
| 26 | ✓ | O2micro International LTD | Stock-Other | 0.85% | — | +1.35% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -3.94% | |
| 28 | IPHI | Inphi CORP | Stock-Other | 0.71% | — | -9.79% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.69% | — | -8.74% | |
| 30 | PJT | Pjt Partners INC - A | Stock-Financials | 0.69% | — | +23.08% | |
| 31 | LGIH | Lgi Homes INC | Stock-Other | 0.66% | — | +37.57% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | — | +7.55% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.62% | — | -12.26% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.61% | — | +16.32% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.60% | -0.68% | -8.99% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.59% | — | +4.60% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.58% | — | — | |
| 38 | SYXUSD | Systemax INC | Stock-Other | 0.58% | — | +23.30% | |
| 39 | NEWREUR | New Relic INC | Stock-Other | 0.57% | — | -7.92% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.57% | — | +0.59% | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.56% | — | +2.76% | |
| 42 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.54% | — | — | |
| 43 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.53% | — | +56.20% | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.52% | -1.68% | EXIT | |
| 45 | FCN | Fti Consulting INC | Stock-Industrials | 0.48% | — | +5.02% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.44% | — | -12.04% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.43% | — | -12.84% | |
| 49 | HLI | Houlihan Lokey INC | Stock-Financials | 0.40% | — | +3.36% | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.39% | — | +47.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | +1.4% | +11.92% | Add |
| 2 | EPAM | Epam Systems INC | +0.8% | -4.37% | Trim |
| 3 | RBAGBP | Ritchie Bros Auctioneers | +0.6% | +3.83% | Add |
| 4 | GIL | Gildan Activewear INC | +0.5% | +11.42% | Add |
| 5 | WNSN | Wns Holdings Ltd-adr | +0.5% | +2.19% | Add |
| 6 | ✓ | O2micro International LTD | +0.4% | +1.35% | Add |
| 7 | LGIH | Lgi Homes INC | +0.3% | +37.57% | Add |
| 8 | TRNO | Terreno Realty CORP | +0.2% | +56.20% | Add |
| 9 | ICLR | ICON Public Limited Company | +0.2% | +7.01% | Add |
| 10 | PJT | Pjt Partners INC - A | +0.2% | +23.08% | Add |
| 11 | SYXUSD | Systemax INC | +0.1% | +23.30% | Add |
| 12 | PCTY | Paylocity Holding CORP | +0.1% | +47.29% | Add |
| 13 | EXK | Exact Sciences CORP | +0.1% | +324.06% | Add |
| 14 | FRCB | First Republic Bank/ca | +0.1% | +19.17% | Add |
| 15 | MPWR | Monolithic Power Systems INC | +0.1% | +1.69% | Add |
| 16 | TRS | Trimas CORP | +0.1% | +63.30% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 18 | TCOM | Trip.com Group Ltd-adr | +0.1% | -2.39% | Trim |
| 19 | LMAT | Lemaitre Vascular INC | +0.1% | +2.76% | Add |
| 20 | EXLS | Exlservice Holdings INC | 0% | +16.32% | Add |
| 21 | G | Genpact Limited | 0% | +7.29% | Add |
| 22 | HDB | Hdfc Bank Ltd-adr | 0% | +7.55% | Add |
| 23 | ETSY | Etsy INC | 0% | +4.60% | Add |
| 24 | SLAB | Silicon Laboratories INC | 0% | +21.97% | Add |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 0% | +18.23% | Add |
| 26 | HSKAEUR | Heska CORP | -0.1% | +3.29% | Add |
| 27 | ✓ | Pluralsight INC | -0.1% | +12.96% | Add |
| 28 | GLOB | Globant S.A. | -0.2% | -8.40% | Trim |
| 29 | ABMDEUR | Abiomed INC | -0.2% | -62.32% | Trim |
| 30 | YUMC | Yum China Holdings INC | -0.2% | -2.91% | Trim |
| 31 | MCHP | Microchip Technology INC | -0.2% | -12.26% | Trim |
| 32 | IPHI | Inphi CORP | -0.2% | -9.79% | Trim |
| 33 | BZUN | Baozun Inc-spn Adr | -0.2% | +9.76% | Add |
| 34 | ODFL | Old Dominion Freight Line | -0.3% | -96.31% | Trim |
| 35 | NEWREUR | New Relic INC | -0.3% | -7.92% | Trim |
| 36 | STAA | Staar Surgical Co | -0.3% | -39.60% | Trim |
| 37 | RVLV | Revolve Group INC | -0.4% | -87.99% | Trim |
| 38 | ✓ | -0.4% | +3.07% | Add | |
| 39 | POWI | Power Integrations INC | -0.6% | +70.84% | Add |
| 40 | WIX | Wix.com Ltd. | -0.8% | -3.18% | Trim |
| 41 | PAGS | PagSeguro Digital Ltd. | -0.9% | -15.62% | Trim |
| 42 | LULU | Lululemon Athletica INC | -1.9% | -26.88% | Trim |
| 43 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 45 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 46 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 47 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |
| 48 | ✓ | Vasta Platform LTD | — | NEW | New buy |
| 49 | STN | Stantec INC | — | EXIT | Sold out |
| 50 | BAP | Credicorp Ltd. | — | EXIT | Sold out |