CIK: 0001845268
Total reported value
$302.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.63% | — | +31.15% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.92% | — | — | |
| 3 | GPRE | Green Plains INC | Stock-Other | 2.67% | — | +50.80% | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.31% | — | +20.44% | |
| 5 | FISV | Fiserv INC | Stock-Other | 2.27% | — | +34.39% | |
| 6 | BXC | Bluelinx Holdings INC | Stock-Other | 2.26% | — | — | |
| 7 | DOMO | Domo INC - Class B | Stock-Other | 1.75% | — | -13.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +9.46% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | — | — | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 1.43% | — | -20.36% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | — | -7.98% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 1.30% | — | — | |
| 13 | CLAR | Clarus CORP | Stock-Other | 1.28% | — | -9.13% | |
| 14 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.27% | — | +23.32% | |
| 15 | ACCDUSD | Accolade INC | Stock-Other | 1.25% | — | — | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 1.16% | — | +49.99% | |
| 17 | PRTA | Prothena Corporation plc | Stock-Other | 1.13% | — | -22.60% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 1.11% | — | -11.51% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +10.53% | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | 1.09% | — | -25.41% | |
| 21 | AON | Aon plc | Stock-Financials | 1.04% | — | -54.00% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.00% | — | +49.60% | |
| 23 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.00% | — | -21.54% | |
| 24 | UPBD | Upbound Group INC | Stock-Other | 0.93% | — | -0.14% | |
| 25 | SYNA | Synaptics INC | Stock-Other | 0.92% | — | -37.65% | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | 0.92% | — | -8.69% | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.90% | — | +387.38% | |
| 28 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.86% | — | +21.80% | |
| 29 | BLKB | Blackbaud INC | Stock-Other | 0.84% | — | -13.43% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.84% | — | +95.84% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.81% | — | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.80% | — | — | |
| 33 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.80% | — | +1.08% | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.79% | — | — | |
| 35 | LYTS | Lsi Industries INC | Stock-Other | 0.77% | — | +6.83% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +0.28% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.76% | — | +142.48% | |
| 38 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.76% | — | +19.63% | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | 0.72% | — | -17.19% | |
| 40 | IMXI | International Money Express | Stock-Other | 0.72% | — | -42.58% | |
| 41 | MDB | Mongodb INC | Stock-Tech | 0.71% | — | -10.84% | |
| 42 | UIS | Unisys CORP | Stock-Other | 0.70% | — | — | |
| 43 | ONL | Orion Properties Inc. | Stock-Other | 0.70% | — | — | |
| 44 | BDQM | Albireo Pharma INC | Stock-Other | 0.68% | — | +36.67% | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.66% | — | -8.41% | |
| 46 | EVH | Evolent Health INC - A | Stock-Other | 0.65% | — | -5.03% | |
| 47 | ASIX | Advansix INC | Stock-Other | 0.65% | — | -43.37% | |
| 48 | VCTR | Victory Capital Holding - A | Stock-Other | 0.65% | — | -13.56% | |
| 49 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.65% | — | -27.25% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | +59.23% |