CIK: 0001779672
Total reported value
$151.9M
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 1.09% | — | — | |
| 2 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.04% | — | — | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 0.98% | — | +157.95% | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 0.97% | — | — | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.96% | — | — | |
| 7 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.93% | — | — | |
| 8 | TRU | Transunion | Stock-Financials | 0.89% | — | — | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 0.88% | +0.56% | NEW | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.88% | — | — | |
| 11 | STRA | Strategic Education INC | Stock-Other | 0.86% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.86% | — | +724.94% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.86% | — | — | |
| 15 | SGENEUR | Seagen INC | Stock-Other | 0.85% | +0.74% | NEW | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | 0.85% | — | — | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.82% | — | — | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.75% | — | — | |
| 19 | KFY | Korn Ferry | Stock-Industrials | 0.75% | — | — | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | +0.56% | NEW | |
| 21 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.72% | — | — | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | 0.70% | — | +500.60% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.70% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | — | — | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.68% | — | — | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 0.68% | — | — | |
| 27 | PRO | Pros Holdings INC | Stock-Other | 0.68% | — | — | |
| 28 | LAUR | Laureate Education INC | Stock-Other | 0.64% | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | +0.65% | NEW | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.64% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.63% | — | — | |
| 32 | NAVI | Navient CORP | Stock-Other | 0.60% | — | — | |
| 33 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.59% | — | — | |
| 34 | ✓ | Mimecast LTD | Stock-Other | 0.59% | — | — | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.58% | — | — | |
| 36 | ZUMZ | Zumiez INC | Stock-Other | 0.57% | — | — | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.57% | — | — | |
| 38 | RVLV | Revolve Group INC | Stock-Other | 0.56% | — | — | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 40 | GOGO | Gogo INC | Stock-Other | 0.55% | — | — | |
| 41 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.53% | — | — | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.53% | — | — | |
| 44 | ✓ | Amarin Corp PLC | Stock-Other | 0.52% | — | +370.40% | |
| 45 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.51% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | — | — | |
| 47 | QTWO | Q2 Holdings INC | Stock-Tech | 0.51% | — | — | |
| 48 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.50% | — | — | |
| 49 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | +132.65% | |
| 50 | TS | Tenaris Sa-adr | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +724.94% | Add |
| 2 | AVLRUSD | Avalara INC | +0.4% | +500.60% | Add |
| 3 | SE | Sea Ltd-adr | +0.2% | +317.30% | Add |
| 4 | KGC | Kinross Gold CORP | +0.1% | +157.95% | Add |
| 5 | JBL | Jabil INC | — | NEW | New buy |
| 6 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 7 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 8 | CHGG | Chegg INC | — | NEW | New buy |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 10 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 11 | TRU | Transunion | — | NEW | New buy |
| 12 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 13 | SNAP | Snap INC - A | — | NEW | New buy |
| 14 | STRA | Strategic Education INC | — | NEW | New buy |
| 15 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 16 | CSGP | Costar Group INC | — | NEW | New buy |
| 17 | SGENEUR | Seagen INC | — | NEW | New buy |
| 18 | GH | Guardant Health INC | — | NEW | New buy |
| 19 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 20 | STLA | Stellantis N.V. | — | NEW | New buy |
| 21 | KFY | Korn Ferry | — | NEW | New buy |
| 22 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 23 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 24 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 25 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 26 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 27 | PRO | Pros Holdings INC | — | NEW | New buy |
| 28 | LAUR | Laureate Education INC | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | DOCU | Docusign INC | — | NEW | New buy |
| 31 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 32 | NAVI | Navient CORP | — | NEW | New buy |
| 33 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 34 | ✓ | Mimecast LTD | — | NEW | New buy |
| 35 | SNX | TD Synnex CORP | — | NEW | New buy |
| 36 | ZUMZ | Zumiez INC | — | NEW | New buy |
| 37 | NTES | Netease Inc-adr | — | NEW | New buy |
| 38 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 39 | RVLV | Revolve Group INC | — | NEW | New buy |
| 40 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 41 | GOGO | Gogo INC | — | NEW | New buy |
| 42 | BURL | Burlington Stores INC | — | NEW | New buy |
| 43 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 44 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 45 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 46 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 49 | ELF | Elf Beauty INC | — | NEW | New buy |
| 50 | TDS | Telephone And Data Systems | — | EXIT | Sold out |