CIK: 0001668527
Total reported value
$997.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.56% | — | — | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.53% | — | — | |
| 3 | SMTC | Semtech CORP | Stock-Tech | 3.46% | — | — | |
| 4 | NAT | Nordic American Tankers Limited | Stock-Other | 3.35% | — | — | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 3.17% | — | — | |
| 6 | UPWK | Upwork INC | Stock-Other | 3.10% | — | — | |
| 7 | VMEO* | Vimeo INC | Stock-Other | 3.01% | — | — | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 2.80% | — | — | |
| 9 | 8IN | Syneos Health INC | Stock-Other | 2.74% | — | — | |
| 10 | HCAT | Health Catalyst INC | Stock-Other | 2.34% | — | — | |
| 11 | LTHM1EUR | Livent CORP | Stock-Other | 2.33% | — | — | |
| 12 | FIGS | Figs Inc-class A | Stock-Other | 2.27% | — | — | |
| 13 | FRO | Frontline plc | Stock-Other | 2.19% | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.78% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.78% | — | — | |
| 16 | RAMP | Liveramp Holdings INC | Stock-Other | 1.77% | — | — | |
| 17 | ATEC | Alphatec Holdings INC | Stock-Other | 1.69% | — | — | |
| 18 | OPK | Opko Health INC | Stock-Other | 1.61% | — | — | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | 1.58% | — | — | |
| 20 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.52% | — | — | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 1.42% | — | — | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 1.36% | — | — | |
| 23 | IAG | Iamgold CORP | Stock-Other | 1.31% | — | — | |
| 24 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.28% | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 1.28% | — | — | |
| 26 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.22% | — | — | |
| 27 | CRK | Comstock Resources INC | Stock-Other | 1.18% | — | — | |
| 28 | TH | Target Hospitality CORP | Stock-Other | 1.06% | — | — | |
| 29 | ACCDUSD | Accolade INC | Stock-Other | 0.99% | — | — | |
| 30 | ARRY | Array Technologies INC | Stock-Other | 0.98% | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.91% | — | — | |
| 32 | FNAUSD | Paragon 28 INC | Stock-Other | 0.87% | — | — | |
| 33 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.87% | — | — | |
| 34 | CLAR | Clarus CORP | Stock-Other | 0.87% | — | — | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 0.85% | — | — | |
| 36 | ONTF | On24 INC | Stock-Other | 0.83% | — | — | |
| 37 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.82% | — | — | |
| 38 | GPRE | Green Plains INC | Stock-Other | 0.82% | — | — | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | 0.82% | — | — | |
| 40 | SBNY | Signature Bank | Stock-Financials | 0.82% | — | — | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.80% | — | — | |
| 42 | CMA | Comerica INC | Stock-Other | 0.77% | — | — | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.76% | — | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.76% | — | — | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.76% | — | — | |
| 46 | FSLY | Fastly INC - Class A | Stock-Tech | 0.75% | — | — | |
| 47 | LZ | Legalzoomcom INC | Stock-Other | 0.74% | — | — | |
| 48 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.74% | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | — | |
| 50 | NTNX | Nutanix INC - A | Stock-Tech | 0.72% | — | — |