CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | Stock-Other | 6.83% | — | -22.83% | |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.38% | — | +16.25% | |
| 3 | SKIN | Skinhealth Systems INC | Stock-Other | 5.63% | — | +25.00% | |
| 4 | INDI | Indie Semiconductor Inc-a | Stock-Other | 5.59% | — | — | |
| 5 | HAPN | Happen INC | Stock-Other | 5.36% | — | — | |
| 6 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 5.35% | — | — | |
| 7 | ATKR | Atkore INC | Stock-Other | 5.19% | — | +25.00% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.05% | — | — | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 4.91% | — | — | |
| 10 | ARCB | Arcbest CORP | Stock-Other | 4.79% | — | — | |
| 11 | PUBM | Pubmatic Inc-class A | Stock-Other | 4.76% | — | — | |
| 12 | BIRD | Smartbird, Inc | Stock-Other | 4.63% | — | — | |
| 13 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.53% | — | -41.18% | |
| 14 | CUTREUR | Cutera INC | Stock-Other | 4.34% | — | -43.75% | |
| 15 | APPS | Digital Turbine INC | Stock-Other | 4.27% | — | +50.00% | |
| 16 | ON | On Semiconductor | Stock-Tech | 3.96% | — | — | |
| 17 | NEWREUR | New Relic INC | Stock-Other | 3.85% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.75% | — | — | |
| 19 | ASPN | Aspen Aerogels INC | Stock-Other | 3.48% | — | — | |
| 20 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.21% | — | — | |
| 21 | LOVE | Lovesac Co/the | Stock-Other | 2.16% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.57% | — | -60.00% | |
| 23 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.41% | — | -56.52% |