CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 13.70% | — | +23.27% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | 12.30% | +3.90% | +35.92% | |
| 3 | MDLA | Medallia INC | Stock-Other | 8.70% | — | — | |
| 4 | ✓ | Stock-Other | 8.39% | — | +146.15% | ||
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.07% | — | -59.46% | |
| 6 | TENB | Tenable Holdings INC | Stock-Other | 6.80% | — | -21.38% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 6.28% | — | -58.65% | |
| 8 | CARS | Cars.com INC | Stock-Other | 5.63% | — | -0.04% | |
| 9 | ACEL | Accel Entertainment INC | Stock-Other | 5.60% | +0.72% | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 5.39% | — | — | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.34% | — | +100.00% | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | 4.48% | — | — | |
| 13 | ✓ | Mimecast LTD | Stock-Other | 3.87% | — | -33.23% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 3.73% | — | -21.88% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 1.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | +146.15% | Add | |
| 2 | FCN | Fti Consulting INC | +2.6% | +35.92% | Add |
| 3 | GT | Goodyear Tire & Rubber Co | +2.2% | +100.00% | Add |
| 4 | AAL | American Airlines Group INC | +1.9% | +23.27% | Add |
| 5 | CARS | Cars.com INC | +1.6% | -0.04% | Trim |
| 6 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 7 | TENB | Tenable Holdings INC | — | -21.38% | Trim |
| 8 | ✓ | Mimecast LTD | -1.3% | -33.23% | Trim |
| 9 | DBX | Dropbox Inc-class A | -1.6% | -21.88% | Trim |
| 10 | ROKU | Roku INC | -3.1% | -58.65% | Trim |
| 11 | UAL | United Airlines Holdings INC | -11.7% | -59.46% | Trim |
| 12 | MDLA | Medallia INC | — | NEW | New buy |
| 13 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 14 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 15 | ACEL | Accel Entertainment INC | — | NEW | New buy |
| 16 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 17 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 18 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |