CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | 1.61% | — | +284.26% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 1.35% | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 1.35% | — | — | |
| 4 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.24% | — | -28.76% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.17% | — | +104.23% | |
| 6 | GRND | Grindr INC | Stock-Other | 1.14% | — | -32.74% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 1.01% | — | — | |
| 8 | STN | Stantec INC | Stock-Other | 0.91% | — | +87.23% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 0.90% | — | — | |
| 10 | MOV | Movado Group INC | Stock-Other | 0.87% | — | — | |
| 11 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.85% | — | +241.38% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.81% | — | -0.31% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.77% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 0.76% | — | +5.56% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.74% | — | -33.81% | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.73% | — | -54.43% | |
| 20 | ✓ | On Hldg AG | Stock-Other | 0.72% | — | -40.90% | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | 0.71% | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.70% | — | +1.84% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.70% | — | +53.18% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.70% | — | +18.07% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.69% | — | -33.08% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.69% | — | +371.75% | |
| 27 | ALAB | Astera Labs INC | Stock-Tech | 0.69% | — | — | |
| 28 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.68% | — | -14.18% | |
| 29 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.68% | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | — | +504.79% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | — | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.64% | — | +335.35% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.63% | — | +48.55% | |
| 34 | USNA | Usana Health Sciences INC | Stock-Other | 0.63% | — | -5.13% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.62% | — | — | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.62% | — | +66.77% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.62% | — | — | |
| 38 | PGNY | Progyny INC | Stock-Other | 0.61% | — | +117.59% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.61% | — | — | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.61% | — | +6.28% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.58% | — | +637.23% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.58% | — | -60.05% | |
| 45 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.57% | — | +6.68% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.56% | — | +284.32% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | — | |
| 48 | CXM | Sprinklr Inc-a | Stock-Other | 0.53% | — | -18.24% | |
| 49 | ADTN | Adtran Holdings INC | Stock-Other | 0.53% | — | +10.46% | |
| 50 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.53% | — | -57.99% |