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 | 4.46% | — | +32.30% | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.33% | — | — | |
| 3 | BXC | Bluelinx Holdings INC | Stock-Other | 3.76% | — | -17.40% | |
| 4 | GPRE | Green Plains INC | Stock-Other | 2.96% | — | +0.86% | |
| 5 | FISV | Fiserv INC | Stock-Other | 2.61% | — | +16.60% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.19% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.82% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.70% | — | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 1.68% | — | -2.01% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 1.55% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | +1.76% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.50% | — | +54.18% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | -7.62% | |
| 14 | CLAR | Clarus CORP | Stock-Other | 1.36% | — | -4.96% | |
| 15 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.28% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +6.48% | |
| 17 | PRTA | Prothena Corporation plc | Stock-Other | 1.20% | — | +49.35% | |
| 18 | DOMO | Domo INC - Class B | Stock-Other | 1.06% | — | +0.31% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +5.12% | |
| 20 | VRTS | Virtus Investment Partners | Stock-Other | 0.98% | — | -14.22% | |
| 21 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.97% | — | -16.12% | |
| 22 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.96% | — | — | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 0.95% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.94% | — | — | |
| 25 | INFNEUR | Infinera CORP | Stock-Other | 0.94% | — | -13.48% | |
| 26 | BLKB | Blackbaud INC | Stock-Other | 0.92% | — | -5.53% | |
| 27 | KBR | Kbr INC | Stock-Industrials | 0.89% | — | -9.52% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | — | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.82% | — | — | |
| 31 | GMS1EUR | Gms INC | Stock-Other | 0.80% | — | +33.55% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.80% | — | +13.45% | |
| 33 | TGLS | Tecnoglass Inc. | Stock-Other | 0.80% | — | — | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.79% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.77% | — | -31.41% | |
| 36 | COMP | Compass INC - Class A | Stock-Real Estate | 0.77% | — | +75.67% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 0.76% | — | +9.84% | |
| 38 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.75% | — | +9.79% | |
| 39 | ACCDUSD | Accolade INC | Stock-Other | 0.74% | — | -8.12% | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.73% | — | -4.04% | |
| 41 | ONL | Orion Properties Inc. | Stock-Other | 0.72% | — | — | |
| 42 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.72% | — | +8.03% | |
| 43 | AHQ | American Woodmark CORP | Stock-Other | 0.71% | — | +25.05% | |
| 44 | GBX | Greenbrier Companies INC | Stock-Other | 0.71% | — | +30.14% | |
| 45 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.70% | — | — | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.68% | — | — | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.68% | — | -35.40% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.67% | — | +3.13% | |
| 49 | CNNE | Cannae Holdings INC | Stock-Other | 0.66% | — | +56.59% | |
| 50 | LYTS | Lsi Industries INC | Stock-Other | 0.65% | — | -7.37% |