CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 20.60% | — | — | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 20.48% | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 14.99% | — | — | |
| 4 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 9.99% | — | +189.34% | |
| 5 | VIGL | Vigil Neuroscience INC | Stock-Other | 5.52% | — | — | |
| 6 | AVDX | Avidxchange Holdings INC | Stock-Other | 4.33% | — | — | |
| 7 | UTE0 | Cantaloupe INC | Stock-Other | 4.17% | — | — | |
| 8 | ✓ | Inozyme Pharma INC | Stock-Other | 3.81% | — | — | |
| 9 | G2C | Everi Holdings INC | Stock-Other | 3.53% | — | — | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.05% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.95% | — | — | |
| 12 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.43% | — | — | |
| 13 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.01% | — | — | |
| 14 | SVX | Servotronics INC | Stock-Other | 0.96% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | — | |
| 16 | IREN | Iren LTD F | Stock-Other | 0.88% | — | — | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.84% | +4.50% | — | |
| 18 | AGS | Playags INC | Stock-Other | 0.53% | — | — | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.42% | — | — | |
| 20 | LV10 | Streamline Health Solutions | Stock-Other | 0.29% | — | — | |
| 21 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.29% | — | — | |
| 22 | SGMAGBP | Sigmatron International INC | Stock-Other | 0.26% | — | — | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.23% | — | — | |
| 24 | TASK | Taskus Inc-a | Stock-Other | 0.21% | — | — | |
| 25 | LWAY | Lifeway Foods INC | Stock-Other | 0.12% | — | -83.13% | |
| 26 | RIOT | Riot Platforms INC | Stock-Financials | 0.09% | — | — | |
| 27 | TG7 | Triumph Group INC | Stock-Other | 0.04% | — | — | |
| 28 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.03% | — | — |