CIK: 0001718570
Total reported value
$3.7B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 3 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 6 | MXCT | Maxcyte INC | Stock-Other | — | — | +105.26% | |
| 7 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -7.00% | |
| 9 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 10 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 11 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 14 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +133.33% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 17 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 18 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 21 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | +560.00% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 25 | CADL | Candel Therapeutics INC | Stock-Other | — | — | — | |
| 26 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 27 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 29 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | — | — | -74.07% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 32 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 33 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 35 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 36 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 37 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 40 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 41 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 42 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 43 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -33.70% | |
| 44 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 46 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 47 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 48 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 49 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | — | — | — |