CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 6.70% | — | +19.37% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 6.28% | -0.53% | EXIT | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 5.63% | +0.21% | +298.17% | |
| 4 | INFNEUR | Infinera CORP | Stock-Other | 5.23% | — | +7.50% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.71% | -1.72% | +18.49% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 4.48% | +0.84% | -16.05% | |
| 7 | NEO | Neogenomics INC | Stock-Healthcare | 4.27% | -0.61% | +4.82% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 3.93% | -3.27% | EXIT | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.87% | — | +17.64% | |
| 10 | CLAR | Clarus CORP | Stock-Other | 3.66% | — | — | |
| 11 | EVH | Evolent Health INC - A | Stock-Other | 3.64% | — | -27.92% | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 3.46% | — | -27.87% | |
| 13 | CDRE | Cadre Holdings INC | Stock-Other | 3.43% | -0.18% | +5.67% | |
| 14 | SRAD | Sportradar Group AG | Stock-Other | 3.34% | +0.69% | +1.35% | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 3.08% | — | +15.20% | |
| 16 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 2.80% | — | +26.23% | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.41% | -0.84% | +29.72% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.34% | — | -39.63% | |
| 19 | YOU | Clear Secure INC -class A | Stock-Tech | 2.21% | — | — | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | 2.12% | +1.09% | -6.52% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 2.08% | -1.07% | EXIT | |
| 22 | ONTF | On24 INC | Stock-Other | 2.00% | — | +3.10% | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | 1.99% | — | -45.59% | |
| 24 | ✓ | Mister Car Wash, INC | Stock-Other | 1.91% | +0.84% | +19.34% | |
| 25 | BILL | Bill Holdings INC | Stock-Tech | 1.90% | -1.29% | +40.87% | |
| 26 | OPRA | Opera Ltd-adr | Stock-Other | 1.88% | — | — | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.80% | — | — | |
| 28 | FNAUSD | Paragon 28 INC | Stock-Other | 1.30% | — | — | |
| 29 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.25% | +0.70% | — | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.04% | — | -1.93% | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | 1.02% | — | — | |
| 32 | CSTL | Castle Biosciences INC | Stock-Other | 0.94% | — | — | |
| 33 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.92% | — | — | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.69% | -0.40% | — | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.46% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.46% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.32% | +0.69% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.12% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 41 | WW6 | Ww International INC | Stock-Other | 0.01% | — | — |