CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.41% | — | — | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 5.99% | -0.85% | +10.91% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 5.33% | +1.57% | NEW | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 5.33% | +0.60% | +152.38% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.29% | — | — | |
| 6 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 4.93% | — | -1.74% | |
| 7 | BLKB | Blackbaud INC | Stock-Other | 4.85% | — | -15.32% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 4.31% | — | +45.00% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.21% | -1.58% | +74.15% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.97% | — | +2.47% | |
| 11 | APPN | Appian Corp-a | Stock-Other | 3.71% | -0.43% | EXIT | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 3.59% | — | -3.99% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.44% | — | -17.15% | |
| 14 | OPLN | Openlane INC | Stock-Other | 3.10% | +1.30% | +0.06% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.06% | — | -37.21% | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.92% | — | -19.43% | |
| 17 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.76% | — | -0.80% | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.70% | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.46% | — | -20.27% | |
| 20 | LZ | Legalzoomcom INC | Stock-Other | 2.43% | -0.08% | -40.28% | |
| 21 | SHC | Sotera Health Co | Stock-Other | 2.23% | — | +20.97% | |
| 22 | MASI* | Masimo CORP | Stock-Other | 2.21% | — | +36.59% | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.21% | +1.42% | -12.94% | |
| 24 | EYE | National Vision Holdings INC | Stock-Other | 2.05% | — | — | |
| 25 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.97% | — | — | |
| 26 | WWD | Woodward INC | Stock-Industrials | 1.91% | -1.30% | — | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.71% | — | -40.81% | |
| 28 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.91% | — | +93.98% | |
| 29 | BCBUSD | Primo Water CORP | Stock-Other | 0.79% | — | — | |
| 30 | SONO | Sonos INC | Stock-Other | 0.74% | — | -62.85% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.67% | — | — | |
| 32 | RPD | Rapid7 INC | Stock-Other | 0.45% | — | — | |
| 33 | ONTF | On24 INC | Stock-Other | 0.38% | — | -42.36% | |
| 34 | CUTREUR | Cutera INC | Stock-Other | 0.34% | — | — | |
| 35 | ONL | Orion Properties Inc. | Stock-Other | 0.18% | — | -57.22% | |
| 36 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.15% | — | -40.74% | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | 0.11% | — | -43.79% | |
| 38 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.09% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | — | |
| 40 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.06% | — | -11.11% |