CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 8.21% | +0.21% | +2.91% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 6.43% | — | +2.64% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 4.71% | +0.84% | +48.35% | |
| 4 | CDRE | Cadre Holdings INC | Stock-Other | 4.64% | -0.18% | +8.91% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 4.53% | -1.07% | EXIT | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 4.52% | -0.53% | EXIT | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.31% | -1.72% | -1.59% | |
| 8 | NEO | Neogenomics INC | Stock-Healthcare | 3.85% | -0.61% | +28.41% | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.71% | — | — | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 3.68% | -3.27% | EXIT | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 3.67% | +0.70% | +141.71% | |
| 12 | INFNEUR | Infinera CORP | Stock-Other | 3.67% | — | +16.81% | |
| 13 | SRAD | Sportradar Group AG | Stock-Other | 3.61% | +0.69% | +20.69% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 3.58% | — | +335.86% | |
| 15 | YOU | Clear Secure INC -class A | Stock-Tech | 3.28% | — | +94.71% | |
| 16 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.23% | -0.84% | +44.46% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.05% | — | +27.30% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 3.03% | +1.09% | +0.91% | |
| 19 | EVH | Evolent Health INC - A | Stock-Other | 2.83% | — | +0.52% | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 2.53% | — | -22.24% | |
| 21 | CLAR | Clarus CORP | Stock-Other | 2.27% | — | -12.21% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.16% | — | — | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 1.52% | -1.29% | -11.33% | |
| 24 | FNAUSD | Paragon 28 INC | Stock-Other | 1.52% | — | +23.60% | |
| 25 | ADT | Adt INC | Stock-Industrials | 1.50% | -1.43% | — | |
| 26 | HAYW | Hayward Holdings INC | Stock-Other | 1.30% | +0.52% | — | |
| 27 | ✓ | Mister Car Wash, INC | Stock-Other | 1.30% | +0.84% | -5.77% | |
| 28 | ONTF | On24 INC | Stock-Other | 1.19% | — | -7.71% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.19% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.04% | — | — | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | 1.03% | — | -44.18% | |
| 32 | FVRR | Fiverr International Ltd. | Stock-Other | 1.02% | — | — | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | 0.78% | — | — | |
| 34 | GSATUSD | Globalstar INC | Stock-Other | 0.69% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +55.84% |