CIK: 0001845268
Total reported value
$302.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 6.83% | — | — | |
| 2 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 4.96% | — | +12.42% | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 3.06% | — | +367.92% | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 2.97% | — | +0.94% | |
| 5 | GPRE | Green Plains INC | Stock-Other | 2.75% | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.44% | — | — | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.78% | — | +0.78% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 1.50% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | — | -22.80% | |
| 10 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.40% | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.33% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | -16.17% | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 1.17% | — | +42.36% | |
| 14 | CLAR | Clarus CORP | Stock-Other | 1.16% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.16% | — | -56.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | +19.76% | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | 1.10% | — | -30.97% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | -13.24% | |
| 19 | KBR | Kbr INC | Stock-Industrials | 1.07% | — | — | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | 1.04% | — | +12.46% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.04% | — | +12.13% | |
| 22 | IMXI | International Money Express | Stock-Other | 1.02% | — | +22.56% | |
| 23 | DOMO | Domo INC - Class B | Stock-Other | 1.01% | — | -10.67% | |
| 24 | DBX | Dropbox Inc-class A | Stock-Tech | 0.93% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.93% | — | -13.84% | |
| 26 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.90% | — | — | |
| 27 | INFNEUR | Infinera CORP | Stock-Other | 0.90% | — | +1.34% | |
| 28 | GMS1EUR | Gms INC | Stock-Other | 0.87% | — | +26.11% | |
| 29 | TGLS | Tecnoglass Inc. | Stock-Other | 0.87% | — | +8.48% | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | 0.86% | — | +37.49% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | +46.70% | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | 0.83% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -22.12% | |
| 34 | SRJ | Spartannash Co | Stock-Other | 0.79% | — | — | |
| 35 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.78% | — | +2.32% | |
| 36 | NWG | NatWest Group plc | Stock-Financials | 0.73% | — | +152.61% | |
| 37 | EVH | Evolent Health INC - A | Stock-Other | 0.73% | — | — | |
| 38 | BLKB | Blackbaud INC | Stock-Other | 0.73% | — | — | |
| 39 | BDQM | Albireo Pharma INC | Stock-Other | 0.72% | — | -8.06% | |
| 40 | ECVT | Ecovyst INC | Stock-Other | 0.70% | — | — | |
| 41 | HCC | Warrior Met Coal INC | Stock-Materials | 0.70% | — | -5.20% | |
| 42 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.69% | — | — | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.69% | — | — | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | 0.66% | — | +17.97% | |
| 45 | CSTM | Constellium SE | Stock-Other | 0.65% | — | — | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.65% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.64% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.63% | — | — | |
| 49 | COMP | Compass INC - Class A | Stock-Real Estate | 0.63% | — | -10.00% | |
| 50 | TFII | Tfi International INC | Stock-Other | 0.63% | — | +314.55% |