CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.20% | — | -43.26% | |
| 2 | WK | Workiva INC | Stock-Tech | 2.16% | — | -16.14% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 1.94% | — | — | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.65% | — | -27.42% | |
| 5 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.65% | — | -28.84% | |
| 6 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.65% | — | -37.34% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 1.60% | — | — | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.56% | — | -10.45% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 1.53% | — | — | |
| 10 | NAT | Nordic American Tankers Limited | Stock-Other | 1.50% | — | -27.76% | |
| 11 | MEI | Methode Electronics INC | Stock-Other | 1.50% | — | — | |
| 12 | 2655957D | Premier Inc-class A | Stock-Other | 1.46% | — | — | |
| 13 | XPEV | Xp INC Class A | Stock-Other | 1.40% | — | — | |
| 14 | BANR | Banner Corporation | Stock-Other | 1.39% | — | +131.14% | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | 1.39% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.35% | — | — | |
| 17 | ATEC | Alphatec Holdings INC | Stock-Other | 1.30% | — | -30.23% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.25% | — | — | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 1.25% | — | -63.05% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 1.25% | — | — | |
| 21 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.24% | — | +35.63% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.22% | — | — | |
| 23 | MDRX | Veradigm INC | Stock-Other | 1.20% | — | -38.69% | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 1.18% | — | -27.20% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | — | |
| 26 | APLD | Applied Digital CORP | Stock-Tech | 1.16% | — | +370.35% | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.15% | — | — | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.13% | — | -71.75% | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.12% | — | -34.27% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 1.08% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.07% | — | — | |
| 32 | VMEO* | Vimeo INC | Stock-Other | 1.03% | — | -51.84% | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 1.02% | — | -36.39% | |
| 34 | HCSG | Healthcare Services Group | Stock-Other | 1.00% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.97% | — | -71.07% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.95% | — | -64.56% | |
| 37 | INTA | Intapp INC | Stock-Other | 0.95% | — | -46.51% | |
| 38 | CVI | Cvr Energy INC | Stock-Other | 0.94% | — | — | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.92% | — | -71.13% | |
| 40 | SSTK | Shutterstock INC | Stock-Other | 0.90% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.82% | — | -71.71% | |
| 43 | LZ | Legalzoomcom INC | Stock-Other | 0.80% | — | +4.86% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | -56.00% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 46 | AA | Alcoa CORP | Stock-Materials | 0.78% | — | -70.07% | |
| 47 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.77% | — | -36.68% | |
| 48 | TTEC | Ttec Holdings INC | Stock-Other | 0.75% | — | -17.55% | |
| 49 | CBU | Community Financial System I | Stock-Other | 0.72% | — | — | |
| 50 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.70% | — | -51.01% |