CIK: 0001668527
Total reported value
$997.3M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 2 | VICR | Vicor CORP | Stock-Tech | 0.07% | — | -89.83% | |
| 3 | CEVA | Ceva INC | Stock-Other | 0.07% | — | — | |
| 4 | PRK | Park National CORP | Stock-Other | 0.07% | — | — | |
| 5 | ACCDUSD | Accolade INC | Stock-Other | 0.07% | — | -74.83% | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.06% | — | — | |
| 7 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.06% | — | — | |
| 8 | HAYW | Hayward Holdings INC | Stock-Other | 0.05% | — | — | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -44.49% | |
| 10 | JBI | Janus International Group In | Stock-Other | 0.05% | — | — | |
| 11 | ONTF | On24 INC | Stock-Other | 0.04% | — | -59.65% | |
| 12 | RDFN | Redfin CORP | Stock-Other | 0.04% | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | WEAV | Weave Communications INC | Stock-Other | 0.04% | — | — | |
| 15 | HLLY | Holley INC | Stock-Other | 0.03% | — | — | |
| 16 | LFST | Lifestance Health Group INC | Stock-Other | 0.03% | — | -25.20% | |
| 17 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.03% | — | — | |
| 18 | TDAY | USA Today Co INC | Stock-Other | 0.03% | — | — | |
| 19 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | — |