CIK: 0001845268
Total reported value
$302.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | Stock-Other | 6.14% | — | +55.64% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 4.72% | — | +29.10% | |
| 3 | GPRE | Green Plains INC | Stock-Other | 3.69% | — | +15.90% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.21% | — | — | |
| 5 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.65% | — | +0.71% | |
| 6 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.50% | — | -18.56% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 1.58% | — | +5.65% | |
| 8 | IMXI | International Money Express | Stock-Other | 1.55% | — | +15.94% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 1.48% | — | +263.88% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.47% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | +8.84% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | — | — | |
| 13 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.40% | — | -33.89% | |
| 14 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.37% | — | +30.47% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.35% | — | — | |
| 16 | GMS1EUR | Gms INC | Stock-Other | 1.28% | — | +24.43% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.28% | — | — | |
| 18 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.27% | — | +4.27% | |
| 19 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.23% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.19% | — | +51.18% | |
| 21 | KBR | Kbr INC | Stock-Industrials | 1.11% | — | -11.23% | |
| 22 | CLAR | Clarus CORP | Stock-Other | 1.06% | — | -17.04% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -15.03% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | — | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | 1.01% | — | -1.54% | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | 0.95% | — | -14.58% | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.95% | — | — | |
| 28 | BLKB | Blackbaud INC | Stock-Other | 0.94% | — | +0.96% | |
| 29 | EVH | Evolent Health INC - A | Stock-Other | 0.91% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.87% | — | -32.41% | |
| 31 | SBNY | Signature Bank | Stock-Financials | 0.86% | — | +459.13% | |
| 32 | LYTS | Lsi Industries INC | Stock-Other | 0.85% | — | +4.85% | |
| 33 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.85% | — | +38.58% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | — | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.78% | — | — | |
| 36 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.76% | — | +30.00% | |
| 37 | GBX | Greenbrier Companies INC | Stock-Other | 0.76% | — | -0.43% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.75% | — | +11.72% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.74% | — | +5.52% | |
| 40 | INFNEUR | Infinera CORP | Stock-Other | 0.74% | — | — | |
| 41 | ✓ | Stock-Other | 0.70% | — | +326.54% | ||
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +1405.15% | |
| 43 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.69% | — | +98.52% | |
| 44 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.68% | — | +10.10% | |
| 45 | DOMO | Domo INC - Class B | Stock-Other | 0.67% | — | -8.22% | |
| 46 | HCC | Warrior Met Coal INC | Stock-Materials | 0.67% | — | -12.69% | |
| 47 | VCTR | Victory Capital Holding - A | Stock-Other | 0.66% | — | -30.98% | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.66% | — | +46.97% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.65% | — | — | |
| 50 | ECVT | Ecovyst INC | Stock-Other | 0.65% | — | -18.51% |