CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLRUSD | Avalara INC | Stock-Other | 23.56% | — | — | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 23.01% | — | +402.84% | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 15.26% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 6.02% | — | — | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | 5.09% | — | — | |
| 6 | SWCHEUR | Switch INC - A | Stock-Other | 4.60% | — | +51.68% | |
| 7 | I8R | Irobot CORP | Stock-Other | 4.58% | — | — | |
| 8 | ✓ | Tio Tech A- A | Stock-Other | 3.61% | — | — | |
| 9 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 2.74% | — | — | |
| 10 | ✓ | Stock-Other | 2.39% | — | +78.83% | ||
| 11 | BHVN | Biohaven Ltd. | Stock-Other | 1.84% | — | — | |
| 12 | CVETUSD | Covetrus INC | Stock-Other | 1.66% | — | — | |
| 13 | ✓ | Climate Real Impact Slutins | Stock-Other | 1.20% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.97% | — | — | |
| 15 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.96% | — | — | |
| 16 | HILUSD | Hill International INC | Stock-Other | 0.68% | — | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.35% | — | — | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 0.33% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.27% | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | 0.22% | — | — | |
| 21 | MNTK | Montauk Renewables INC | Stock-Other | 0.19% | — | — | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | 0.19% | — | — | |
| 23 | ARRY | Array Technologies INC | Stock-Other | 0.10% | — | — | |
| 24 | STEM | Stem, Inc. | Stock-Other | 0.10% | — | — | |
| 25 | AMPSUSD | Altus Power INC | Stock-Other | 0.09% | — | — |