CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.35% | — | -1.84% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.83% | — | — | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 0.64% | — | -11.67% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 0.60% | — | -0.61% | |
| 5 | ZS | Zscaler INC | Stock-Tech | 0.58% | — | -0.42% | |
| 6 | P | Everpure Inc-a | Stock-Tech | 0.52% | — | +301.72% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.50% | — | -21.98% | |
| 8 | MSCI | Msci INC | Stock-Financials | 0.50% | — | -0.01% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.49% | — | -0.04% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 0.49% | — | -9.92% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.49% | — | +13.41% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.48% | — | +10.59% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 0.47% | — | +17.26% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.47% | — | +229.00% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.47% | — | -0.04% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.47% | — | -0.20% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 0.46% | — | +0.02% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.45% | — | — | |
| 19 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.44% | — | -13.85% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 0.43% | — | +15.98% | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.42% | — | +3.16% | |
| 22 | NCNO* | Ncino Opco INC | Stock-Other | 0.42% | — | — | |
| 23 | PGNY | Progyny INC | Stock-Other | 0.42% | — | -3.59% | |
| 24 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.42% | — | +15.15% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.41% | — | -1.24% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -10.50% | |
| 27 | WK | Workiva INC | Stock-Tech | 0.41% | — | +1190.02% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.41% | — | +12.04% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.41% | — | -23.17% | |
| 30 | WING | Wingstop INC | Stock-Consumer Disc | 0.41% | — | +16.99% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | — | +475.35% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.41% | — | — | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | — | +720.00% | |
| 34 | STAA | Staar Surgical Co | Stock-Other | 0.41% | — | +21.16% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.40% | — | — | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.40% | — | +23.99% | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.40% | — | -7.42% | |
| 38 | BRKR | Bruker CORP | Stock-Healthcare | 0.40% | — | +2.09% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.40% | — | +19.63% | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.39% | — | -6.62% | |
| 41 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.39% | — | -13.40% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.39% | — | +8.07% | |
| 43 | PLANUSD | Anaplan INC | Stock-Other | 0.39% | — | -1.45% | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.38% | — | -0.74% | |
| 45 | ASAN | Asana INC - Cl A | Stock-Other | 0.38% | — | -57.73% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.38% | — | +20.39% | |
| 47 | SPT | Sprout Social INC - Class A | Stock-Other | 0.38% | — | -23.56% | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.38% | — | +16.58% | |
| 49 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.38% | — | -14.29% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | +0.5% | NEW | New buy |
| 2 | P | Everpure Inc-a | +0.4% | +301.72% | Add |
| 3 | NCNO* | Ncino Opco INC | +0.4% | NEW | New buy |
| 4 | SNPS | Synopsys INC | +0.4% | NEW | New buy |
| 5 | WK | Workiva INC | +0.4% | +1190.02% | Add |
| 6 | MTD | Mettler-toledo International | +0.4% | +720.00% | Add |
| 7 | GTM | Zoominfo Technologies INC | +0.4% | +229.00% | Add |
| 8 | QLYS | Qualys INC | +0.4% | NEW | New buy |
| 9 | MASI* | Masimo CORP | +0.4% | NEW | New buy |
| 10 | UPST | Upstart Holdings INC | +0.4% | NEW | New buy |
| 11 | WST | West Pharmaceutical Services | +0.4% | NEW | New buy |
| 12 | XM1EUR | Qualtrics International-cl A | +0.4% | NEW | New buy |
| 13 | JNP | Juniper Networks INC | +0.3% | NEW | New buy |
| 14 | VEEV | Veeva Systems Inc-class A | +0.3% | +475.35% | Add |
| 15 | PNR | Pentair plc | +0.3% | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | NEW | New buy |
| 17 | NET | Cloudflare INC - Class A | +0.3% | NEW | New buy |
| 18 | COUR | Coursera INC | +0.3% | NEW | New buy |
| 19 | RNG | Ringcentral Inc-class A | +0.3% | NEW | New buy |
| 20 | DPZ | Domino's Pizza INC | +0.3% | NEW | New buy |
| 21 | ANETEUR | Arista Networks INC | +0.3% | +615.00% | Add |
| 22 | CHPT | ChargePoint Holdings, Inc. | +0.3% | NEW | New buy |
| 23 | ✓ | Hydrofarms Hldgs Group INC | +0.3% | NEW | New buy |
| 24 | SLQT | Selectquote INC | -0.3% | EXIT | Sold out |
| 25 | ✓ | -0.3% | EXIT | Sold out | |
| 26 | EDIT | Editas Medicine INC | -0.3% | -47.87% | Trim |
| 27 | NTNX | Nutanix INC - A | -0.3% | EXIT | Sold out |
| 28 | MDLA | Medallia INC | -0.3% | EXIT | Sold out |
| 29 | PAGS | PagSeguro Digital Ltd. | -0.3% | EXIT | Sold out |
| 30 | TOL | Toll Brothers INC | -0.3% | EXIT | Sold out |
| 31 | U | Unity Software INC | -0.3% | EXIT | Sold out |
| 32 | CHDN | Churchill Downs INC | -0.3% | EXIT | Sold out |
| 33 | QGEN | Qiagen N.V. | -0.3% | -92.79% | Trim |
| 34 | GT | Goodyear Tire & Rubber Co | -0.3% | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | -0.3% | -90.95% | Trim |
| 36 | SC | Santander Consumer USA Holdi | -0.3% | EXIT | Sold out |
| 37 | SLAB | Silicon Laboratories INC | -0.3% | EXIT | Sold out |
| 38 | RRR | Red Rock Resorts Inc-class A | -0.3% | -95.59% | Trim |
| 39 | GRPN | Groupon INC | -0.3% | EXIT | Sold out |
| 40 | TECK | Teck Resources Ltd-cls B | -0.3% | EXIT | Sold out |
| 41 | NTLA | Intellia Therapeutics INC | -0.3% | -52.54% | Trim |
| 42 | ADNT | Adient plc | -0.3% | EXIT | Sold out |
| 43 | AIG | American International Group | -0.3% | EXIT | Sold out |
| 44 | SDCCQ | Smiledirectclub INC | -0.3% | -95.20% | Trim |
| 45 | USFD | US Foods Holding CORP | -0.3% | EXIT | Sold out |
| 46 | FVRR | Fiverr International Ltd. | -0.4% | -89.00% | Trim |
| 47 | BA | Boeing Co/the | -0.4% | EXIT | Sold out |
| 48 | IONS | Ionis Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 49 | TTD | Trade Desk Inc/the -class A | -0.4% | EXIT | Sold out |
| 50 | STLA | Stellantis N.V. | -0.7% | EXIT | Sold out |