CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.80% | — | — | |
| 2 | IEX | Idex CORP | Stock-Industrials | 1.46% | — | +221.30% | |
| 3 | ACN | Accenture plc | Stock-Tech | 1.35% | — | — | |
| 4 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.33% | — | +303.54% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.32% | — | — | |
| 6 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.32% | — | +12.93% | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | 1.29% | — | -15.82% | |
| 8 | ARCB | Arcbest CORP | Stock-Other | 1.28% | — | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.22% | — | +15.64% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 1.22% | — | — | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.20% | — | -38.87% | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.20% | — | +357.37% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 1.18% | — | — | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.12% | — | — | |
| 15 | PI | Impinj INC | Stock-Tech | 1.08% | — | — | |
| 16 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.00% | — | +154.02% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.00% | — | — | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | 1.00% | — | +57.93% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.00% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | — | -44.03% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.99% | — | +9.41% | |
| 22 | ✓ | On Hldg AG | Stock-Other | 0.96% | — | — | |
| 23 | MEI | Methode Electronics INC | Stock-Other | 0.95% | — | +58.09% | |
| 24 | HBM | Hudbay Minerals INC | Stock-Other | 0.95% | — | +972.84% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.89% | — | — | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 0.81% | — | — | |
| 27 | MXL | Maxlinear INC | Stock-Other | 0.81% | — | +165.19% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 0.79% | — | -39.59% | |
| 29 | VITL | Vital Farms INC | Stock-Other | 0.79% | — | — | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.78% | — | +361.65% | |
| 31 | VICR | Vicor CORP | Stock-Tech | 0.78% | — | +36.27% | |
| 32 | TRUP | Trupanion INC | Stock-Other | 0.76% | — | — | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 0.70% | — | +186.36% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.69% | — | — | |
| 35 | SG | Sweetgreen INC - Class A | Stock-Other | 0.67% | — | — | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.66% | — | +39.86% | |
| 37 | ALG | Alamo Group INC | Stock-Other | 0.64% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.64% | — | — | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.60% | — | — | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 0.60% | — | -38.70% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.58% | — | — | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.58% | — | — | |
| 44 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.58% | — | -12.90% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.57% | — | — | |
| 47 | WB | Weibo Corp-spon Adr | Stock-Other | 0.56% | — | — | |
| 48 | ✓ | Paycor Hcm INC | Stock-Other | 0.56% | — | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.56% | — | — | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | 0.55% | — | — |