CIK: 0001787147
Total reported value
$32.8M
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.57% | — | — | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 1.49% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.39% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 1.37% | — | — | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 1.34% | — | — | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.34% | — | — | |
| 7 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.33% | — | — | |
| 8 | AXNX* | Axonics INC | Stock-Other | 1.32% | — | +576.37% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.31% | — | — | |
| 10 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.31% | — | — | |
| 11 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.30% | — | — | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.30% | — | — | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.29% | — | — | |
| 14 | AMED | Amedisys INC | Stock-Other | 1.27% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | — | +38.49% | |
| 16 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 1.13% | — | — | |
| 17 | ✓ | Neogames S A Shs | Stock-Other | 1.03% | — | — | |
| 18 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.97% | — | +162.80% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.84% | — | — | |
| 20 | CNSLEUR | Consolidated Communications | Stock-Other | 0.65% | — | — | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 0.65% | — | +253.76% | |
| 22 | CTLTEUR | Catalent INC | Stock-Other | 0.63% | — | — | |
| 23 | ✓ | Cmb Tech NV | Stock-Other | 0.61% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | — | — | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.56% | — | +25.15% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +90.23% | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.53% | — | — | |
| 28 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.53% | — | +384.27% | |
| 29 | INMD | InMode Ltd. | Stock-Other | 0.51% | — | +208.75% | |
| 30 | AKX | Ansys INC | Stock-Other | 0.50% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.48% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | — | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.47% | — | +76.70% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.47% | — | +43.83% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.46% | — | +361.38% | |
| 36 | TEX | Terex CORP | Stock-Industrials | 0.45% | — | +93.60% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.45% | — | — | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.43% | — | +85.95% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | -26.69% | |
| 40 | HURN | Huron Consulting Group INC | Stock-Other | 0.42% | — | +230.35% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.42% | — | +251.08% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | +94.54% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | 0.41% | — | +148.12% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.39% | — | -33.54% | |
| 45 | ENS | Enersys | Stock-Industrials | 0.39% | — | — | |
| 46 | CRC | California Resources CORP | Stock-Energy | 0.39% | — | — | |
| 47 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.39% | — | — | |
| 48 | MGA | Magna International INC | Stock-Consumer Disc | 0.39% | — | — | |
| 49 | GJB | Steelcase Inc-cl A | Stock-Other | 0.38% | — | — | |
| 50 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.38% | — | — |