CIK: 0001787147
Total reported value
$32.8M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | Stock-Other | 2.02% | — | — | |
| 2 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 2.00% | — | — | |
| 3 | 8IN | Syneos Health INC | Stock-Other | 1.99% | — | — | |
| 4 | ✓ | Stock-Other | 1.99% | — | -0.99% | ||
| 5 | TRTN-PA | Triton International Limited | Stock-Other | 1.97% | — | — | |
| 6 | ✓ | Stock-Other | 1.96% | — | +608.52% | ||
| 7 | NUVAGBP | Nuvasive INC | Stock-Other | 1.90% | — | +8.97% | |
| 8 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.81% | — | +30.64% | |
| 9 | ARNC1USD | Arconic CORP | Stock-Other | 1.51% | — | — | |
| 10 | FRG1USD | Franchise Group INC | Stock-Other | 1.48% | — | — | |
| 11 | 290A | Chinook Therapeutics INC | Stock-Other | 1.47% | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.45% | — | — | |
| 13 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 1.00% | — | — | |
| 14 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.99% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.99% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.98% | — | — | |
| 17 | ✓ | Neogames S A Shs | Stock-Other | 0.94% | — | — | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 0.92% | — | +95.47% | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 0.91% | — | — | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.81% | — | — | |
| 21 | I8R | Irobot CORP | Stock-Other | 0.78% | — | — | |
| 22 | AMED | Amedisys INC | Stock-Other | 0.74% | — | — | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.64% | — | +22.73% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.64% | — | +72.90% | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | 0.64% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | +14.00% | |
| 27 | KMT | Kennametal INC | Stock-Other | 0.64% | — | +186.84% | |
| 28 | YEXT | Yext INC | Stock-Other | 0.64% | — | +63.72% | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.64% | — | +7.28% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | — | +108.74% | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.61% | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.59% | — | — | |
| 33 | TGNA | Tegna INC | Stock-Other | 0.59% | -1.90% | EXIT | |
| 34 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.56% | — | — | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.55% | — | — | |
| 36 | EXTR | Extreme Networks INC | Stock-Other | 0.53% | — | +9.07% | |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.52% | — | +13.87% | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.52% | — | +28.33% | |
| 39 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.51% | — | -7.71% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.50% | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.50% | — | — | |
| 42 | MDB | Mongodb INC | Stock-Tech | 0.50% | — | -34.33% | |
| 43 | ✓ | Stock-Other | 0.50% | — | +98.14% | ||
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | +11.72% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.48% | — | +71.96% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.48% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.48% | — | +118.10% | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.47% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.47% | — | — | |
| 50 | NOVT | Novanta INC | Stock-Other | 0.46% | — | — |