CIK: 0001668527
Total reported value
$997.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.15% | — | +603.09% | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.13% | — | -11.18% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 1.96% | — | — | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.93% | — | — | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 1.90% | — | +627.65% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.88% | — | +349.18% | |
| 7 | SYNA | Synaptics INC | Stock-Other | 1.87% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | +351.57% | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 1.86% | — | — | |
| 10 | AA | Alcoa CORP | Stock-Materials | 1.86% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.84% | +0.46% | NEW | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.82% | — | +182.41% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 1.80% | — | +442.20% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.78% | — | +277.22% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 1.77% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.76% | — | — | |
| 17 | CVBF | Cvb Financial CORP | Stock-Other | 1.76% | — | — | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 1.68% | — | — | |
| 19 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.66% | — | +1287.15% | |
| 20 | WK | Workiva INC | Stock-Tech | 1.58% | — | +168.71% | |
| 21 | ATEC | Alphatec Holdings INC | Stock-Other | 1.58% | — | -10.89% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.57% | — | +57.49% | |
| 23 | VMEO* | Vimeo INC | Stock-Other | 1.53% | — | +0.62% | |
| 24 | DUOL | Duolingo | Stock-Tech | 1.48% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 1.44% | — | +198.37% | |
| 26 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.43% | — | +0.87% | |
| 27 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.37% | — | +161.69% | |
| 28 | INTA | Intapp INC | Stock-Other | 1.35% | — | +140.97% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.25% | — | +49.88% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | +655.01% | |
| 32 | NARIUSD | Inari Medical INC | Stock-Other | 1.23% | — | +108.43% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 1.20% | — | — | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.19% | — | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 1.18% | — | +9.42% | |
| 36 | MDRX | Veradigm INC | Stock-Other | 1.15% | — | — | |
| 37 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.14% | — | +84.10% | |
| 38 | NAT | Nordic American Tankers Limited | Stock-Other | 1.14% | — | -15.92% | |
| 39 | CMA | Comerica INC | Stock-Other | 1.14% | — | +141.63% | |
| 40 | GRBK | Green Brick Partners INC | Stock-Other | 1.09% | — | — | |
| 41 | SMTC | Semtech CORP | Stock-Tech | 1.08% | — | -5.16% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.96% | — | -35.65% | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.94% | — | +79.57% | |
| 44 | INDB | Independent Bank Corp/ma | Stock-Other | 0.90% | — | — | |
| 45 | MTW | Manitowoc Company INC | Stock-Other | 0.87% | — | +137.38% | |
| 46 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.86% | — | +165.68% | |
| 47 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.79% | — | — | |
| 48 | BORR | Borr Drilling Limited | Stock-Other | 0.78% | — | +135.83% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.74% | — | — | |
| 50 | TTEC | Ttec Holdings INC | Stock-Other | 0.72% | — | +225.01% |