CIK: 0001845268
Total reported value
$302.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCDUSD | Accolade INC | Stock-Other | 6.99% | — | — | |
| 2 | HOME | At Home Group INC | Stock-Other | 3.90% | — | -28.02% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.98% | — | — | |
| 4 | BCML | Baycom CORP | Stock-Other | 2.09% | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | 1.95% | — | -21.02% | |
| 6 | AON | Aon plc | Stock-Financials | 1.91% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 1.66% | — | -22.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | -6.60% | |
| 9 | DOMO | Domo INC - Class B | Stock-Other | 1.56% | — | -26.61% | |
| 10 | IMXI | International Money Express | Stock-Other | 1.49% | — | -21.02% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | -8.55% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 1.42% | — | +23.38% | |
| 13 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.40% | — | — | |
| 14 | SYNA | Synaptics INC | Stock-Other | 1.33% | — | +1.08% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | -28.07% | |
| 16 | INFNEUR | Infinera CORP | Stock-Other | 1.28% | — | -8.87% | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | 1.27% | — | -25.79% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.17% | — | -25.04% | |
| 19 | BXC | Bluelinx Holdings INC | Stock-Other | 1.15% | — | -59.32% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.02% | — | — | |
| 21 | CLAR | Clarus CORP | Stock-Other | 1.00% | — | — | |
| 22 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.97% | — | +6.73% | |
| 23 | UPBD | Upbound Group INC | Stock-Other | 0.96% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.96% | — | -25.83% | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.92% | — | -34.38% | |
| 26 | LAZ | Lazard, Inc. | Stock-Financials | 0.92% | — | +30.57% | |
| 27 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.92% | — | +10.82% | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.91% | — | — | |
| 29 | ASIX | Advansix INC | Stock-Other | 0.89% | — | +5.00% | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.88% | — | — | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 0.86% | — | +17.73% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.86% | — | +126.56% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.86% | — | -32.19% | |
| 34 | NWG | NatWest Group plc | Stock-Financials | 0.84% | — | — | |
| 35 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.82% | — | +14.06% | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | 0.79% | — | -40.64% | |
| 37 | AOUT | American Outdoor Brands INC | Stock-Other | 0.78% | — | +21.16% | |
| 38 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.77% | — | +169.23% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.74% | — | — | |
| 40 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.74% | — | — | |
| 41 | TLS | Telos Corporation | Stock-Other | 0.71% | — | -3.01% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | -29.37% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.70% | — | — | |
| 44 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.70% | — | -45.44% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.70% | — | -33.67% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -21.90% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.69% | — | -23.19% | |
| 48 | CHGG | Chegg INC | Stock-Consumer Staples | 0.67% | — | -38.59% | |
| 49 | GDOT | Green Dot Corp-class A | Stock-Other | 0.67% | — | +75.30% | |
| 50 | ✓ | Stock-Other | 0.65% | — | -22.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | +1% | -28.02% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.6% | — | Unchanged |
| 3 | STT | State Street CORP | +0.5% | +126.56% | Add |
| 4 | CSOD | Cornerstone Ondemand INC | +0.5% | +169.23% | Add |
| 5 | DBX | Dropbox Inc-class A | +0.5% | +23.38% | Add |
| 6 | IMXI | International Money Express | -0.4% | -21.02% | Trim |
| 7 | TWLO | Twilio INC - A | -0.4% | -22.46% | Trim |
| 8 | CHGG | Chegg INC | -0.5% | -38.59% | Trim |
| 9 | NET | Cloudflare INC - Class A | -0.5% | -25.79% | Trim |
| 10 | UPLDEUR | Upland Software INC | -0.6% | -55.79% | Trim |
| 11 | EGHT | 8x8 INC | -0.6% | -66.55% | Trim |
| 12 | PSTHUSD | Pershing Square Tontine -a | -0.7% | -51.71% | Trim |
| 13 | SPLKCHF | Splunk INC | -0.7% | -32.19% | Trim |
| 14 | DOMO | Domo INC - Class B | -0.8% | -26.61% | Trim |
| 15 | BXC | Bluelinx Holdings INC | -0.9% | -59.32% | Trim |
| 16 | ACCDUSD | Accolade INC | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | RNST | Renasant CORP | — | EXIT | Sold out |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |
| 20 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 22 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 23 | UPBD | Upbound Group INC | — | NEW | New buy |
| 24 | KBR | Kbr INC | — | NEW | New buy |
| 25 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 26 | NWG | NatWest Group plc | — | NEW | New buy |
| 27 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 28 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 29 | ORGO | Organogenesis Holdings INC | — | EXIT | Sold out |
| 30 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 31 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 32 | GPRE | Green Plains INC | — | NEW | New buy |
| 33 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 34 | USCR | US Concrete INC | — | EXIT | Sold out |
| 35 | KLR1USD | Kaleyra INC | — | EXIT | Sold out |
| 36 | NDSN | Nordson CORP | — | NEW | New buy |
| 37 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 38 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 39 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 40 | CI | THE Cigna Group | — | EXIT | Sold out |
| 41 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 42 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 43 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 44 | SBNY | Signature Bank | — | NEW | New buy |
| 45 | EFX | Equifax INC | — | NEW | New buy |
| 46 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 47 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 48 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |
| 49 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 50 | AAL | American Airlines Group INC | — | NEW | New buy |