CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 6.55% | — | -6.83% | |
| 2 | CLAR | Clarus CORP | Stock-Other | 6.16% | — | +2.70% | |
| 3 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 6.07% | — | +7.50% | |
| 4 | INFNEUR | Infinera CORP | Stock-Other | 5.96% | — | +4.40% | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 5.28% | -0.53% | EXIT | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 5.19% | — | +3.42% | |
| 7 | BLKB | Blackbaud INC | Stock-Other | 4.81% | — | +6.79% | |
| 8 | EVH | Evolent Health INC - A | Stock-Other | 4.32% | — | +10.76% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.23% | — | +41.54% | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 4.15% | — | +3.71% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 3.98% | +0.84% | +33.93% | |
| 12 | IR | Ingersoll-rand INC | Stock-Industrials | 3.86% | — | -2.51% | |
| 13 | ALIT | Alight INC - Class A | Stock-Other | 3.43% | — | +2.56% | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 3.29% | — | +47.46% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.24% | -1.72% | +61.68% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 3.21% | — | -24.85% | |
| 17 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.12% | — | +14.15% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.60% | — | — | |
| 19 | CDRE | Cadre Holdings INC | Stock-Other | 2.40% | -0.18% | +13.04% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 2.14% | — | -14.45% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.11% | — | — | |
| 22 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 1.99% | — | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 1.86% | -1.07% | EXIT | |
| 24 | XMTR | Xometry Inc-a | Stock-Other | 1.24% | — | — | |
| 25 | OPRA | Opera Ltd-adr | Stock-Other | 1.16% | — | +24.42% | |
| 26 | XPER | Xperi Inc. | Stock-Other | 1.13% | — | +9.04% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.05% | -3.27% | EXIT | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | — | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.75% | — | -72.57% | |
| 30 | NEO | Neogenomics INC | Stock-Healthcare | 0.71% | -0.61% | — | |
| 31 | ✓ | Tuesday Morning Co New | Stock-Other | 0.69% | — | +2.83% | |
| 32 | TTCFQ | Tattooed Chef INC | Stock-Other | 0.47% | — | +55.68% | |
| 33 | ATI | Ati INC | Stock-Industrials | 0.46% | — | — | |
| 34 | ✓ | Mister Car Wash, INC | Stock-Other | 0.46% | +0.84% | — | |
| 35 | SMRT | Smartrent INC | Stock-Other | 0.37% | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.14% | — | — | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.14% | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.09% | — | -18.78% | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -24.74% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -13.90% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -48.96% |