CIK: 0001668527
Total reported value
$997.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | 3.16% | — | +1144.33% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 3.14% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.09% | +0.46% | NEW | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.95% | — | +27.52% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.83% | — | — | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.74% | — | +13.33% | |
| 7 | ATEC | Alphatec Holdings INC | Stock-Other | 2.53% | — | +142.04% | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.45% | — | +335.61% | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | 2.39% | — | +12.46% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 2.32% | — | — | |
| 11 | VMEO* | Vimeo INC | Stock-Other | 2.32% | — | +40.59% | |
| 12 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.79% | — | +81.51% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 1.77% | — | +24.33% | |
| 14 | UPWK | Upwork INC | Stock-Other | 1.77% | — | +7.15% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | — | — | |
| 16 | AZTA | Azenta INC | Stock-Other | 1.57% | — | — | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.40% | — | +660.09% | |
| 18 | BPOP | Popular INC | Stock-Financials | 1.37% | — | — | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.24% | — | +656.37% | |
| 20 | FRO | Frontline plc | Stock-Other | 1.20% | — | — | |
| 21 | OPK | Opko Health INC | Stock-Other | 1.08% | — | +16.80% | |
| 22 | PCOR | Procore Technologies INC | Stock-Tech | 1.07% | — | — | |
| 23 | NARIUSD | Inari Medical INC | Stock-Other | 1.03% | — | — | |
| 24 | INTA | Intapp INC | Stock-Other | 0.99% | — | — | |
| 25 | WK | Workiva INC | Stock-Tech | 0.97% | — | — | |
| 26 | EBC | Eastern Bankshares INC | Stock-Other | 0.95% | — | — | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | 0.93% | — | +101.07% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.87% | — | — | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.87% | — | — | |
| 30 | PPLI | People INC | Stock-Comm Services | 0.85% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | — | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.83% | — | — | |
| 33 | SM | Sm Energy Co | Stock-Energy | 0.82% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.82% | — | — | |
| 36 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.82% | — | — | |
| 37 | PI | Impinj INC | Stock-Tech | 0.81% | — | — | |
| 38 | FIVN | Five9 INC | Stock-Tech | 0.80% | — | — | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.80% | — | — | |
| 40 | CMA | Comerica INC | Stock-Other | 0.79% | — | +222.23% | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | 0.79% | — | -12.56% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.78% | — | — | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.78% | — | — | |
| 44 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.78% | — | +463.12% | |
| 45 | NEWREUR | New Relic INC | Stock-Other | 0.76% | — | — | |
| 46 | LZ | Legalzoomcom INC | Stock-Other | 0.76% | — | +72.24% | |
| 47 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.75% | — | +48.45% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.73% | — | +215.36% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | 0.72% | — | — |