CIK: 0001845268
Total reported value
$302.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | — | — | |
| 2 | HOME | At Home Group INC | Stock-Other | 2.86% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.38% | — | — | |
| 4 | DOMO | Domo INC - Class B | Stock-Other | 2.36% | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | 2.32% | — | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 2.09% | — | — | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 2.07% | — | — | |
| 8 | RNST | Renasant CORP | Stock-Other | 2.06% | — | — | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.93% | — | — | |
| 10 | IMXI | International Money Express | Stock-Other | 1.91% | — | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 1.81% | — | — | |
| 12 | BCML | Baycom CORP | Stock-Other | 1.73% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 1.72% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | — | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 1.55% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 1.50% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.39% | — | — | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | 1.33% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.33% | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.24% | — | — | |
| 23 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.20% | — | — | |
| 24 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.16% | — | — | |
| 25 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.14% | — | — | |
| 26 | CHGG | Chegg INC | Stock-Consumer Staples | 1.13% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.13% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.06% | — | — | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | 1.04% | — | — | |
| 30 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.01% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | — | — | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | 0.94% | — | — | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.93% | — | — | |
| 34 | SYNA | Synaptics INC | Stock-Other | 0.92% | — | — | |
| 35 | CLAR | Clarus CORP | Stock-Other | 0.88% | — | — | |
| 36 | EGHT | 8x8 INC | Stock-Other | 0.88% | — | — | |
| 37 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.84% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 0.81% | — | — | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.80% | — | — | |
| 41 | LYTS | Lsi Industries INC | Stock-Other | 0.77% | — | — | |
| 42 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.74% | — | — | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.70% | — | — | |
| 44 | LAZ | Lazard, Inc. | Stock-Financials | 0.67% | — | — | |
| 45 | ✓ | Stock-Other | 0.66% | — | — | ||
| 46 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.66% | — | — | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.64% | — | — | |
| 48 | KWR | Quaker Chemical Corporation | Stock-Other | 0.64% | — | — | |
| 49 | TLS | Telos Corporation | Stock-Other | 0.62% | — | — | |
| 50 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.62% | — | — |