CIK: 0001785981
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 5.63% | — | — | |
| 2 | WGO | Winnebago Industries | Stock-Other | 4.99% | — | — | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.23% | — | — | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.99% | — | -0.18% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 3.64% | — | — | |
| 6 | EAT | Brinker International INC | Stock-Consumer Disc | 3.48% | — | — | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 3.47% | — | — | |
| 8 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 3.09% | — | -35.38% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.06% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.01% | — | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.00% | — | — | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 2.91% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 2.88% | — | — | |
| 14 | COTY | Coty Inc-cl A | Stock-Other | 2.61% | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 2.47% | — | — | |
| 16 | SONO | Sonos INC | Stock-Other | 2.43% | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 2.38% | — | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.38% | — | +58.75% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.32% | — | — | |
| 20 | TRWHUSD | Bally's CORP | Stock-Other | 2.26% | — | — | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.19% | — | -49.23% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 2.16% | — | — | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.12% | — | +51.33% | |
| 24 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.06% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.01% | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.95% | — | — | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.88% | — | -36.63% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | -40.33% | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | 1.75% | — | +17.15% | |
| 30 | ODP1 | Odp Corp/the | Stock-Other | 1.72% | — | — | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.67% | — | -24.12% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | — | -27.92% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.53% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 1.47% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.34% | — | -72.96% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 1.22% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | — | — | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 1.06% | — | -76.72% | |
| 40 | REAL | Realreal Inc/the | Stock-Other | 0.74% | — | +88.45% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.67% | — | — | |
| 42 | VRMUSD | Vroom INC | Stock-Other | 0.66% | — | -57.04% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | YELLQ | Yellow CORP | Stock-Other | 0.26% | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.21% | — | -44.13% | |
| 46 | JETS | US Global Jets ETF | ETF-Other | 0.11% | — | — | |
| 47 | CTRN | Citi Trends INC | Stock-Other | 0.11% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -94.50% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | — | |
| 50 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +0.9% | +58.75% | Add |
| 2 | VRMUSD | Vroom INC | -1.1% | -57.04% | Trim |
| 3 | DIS | Walt Disney Co/the | -1.7% | -94.50% | Trim |
| 4 | TPR | Tapestry INC | -2.8% | -76.72% | Trim |
| 5 | EXPE | Expedia Group INC | -2.9% | -72.96% | Trim |
| 6 | WOO | Foot Locker INC | — | NEW | New buy |
| 7 | WGO | Winnebago Industries | — | NEW | New buy |
| 8 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 9 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 10 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 11 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 12 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 13 | HUN | Huntsman CORP | — | NEW | New buy |
| 14 | ETSY | Etsy INC | — | EXIT | Sold out |
| 15 | EAT | Brinker International INC | — | NEW | New buy |
| 16 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 17 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 18 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 19 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 20 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 21 | DG | Dollar General CORP | — | NEW | New buy |
| 22 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 23 | PVH | Pvh CORP | — | NEW | New buy |
| 24 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 25 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 26 | LEA | Lear CORP | — | EXIT | Sold out |
| 27 | AZO | Autozone INC | — | EXIT | Sold out |
| 28 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 29 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 30 | SONO | Sonos INC | — | NEW | New buy |
| 31 | MOS | Mosaic Co/the | — | NEW | New buy |
| 32 | HOG | Harley-davidson INC | — | NEW | New buy |
| 33 | TRWHUSD | Bally's CORP | — | NEW | New buy |
| 34 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 35 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 36 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 37 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 41 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 42 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 43 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 45 | XYZ | Block INC | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 48 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | UPWK | Upwork INC | — | EXIT | Sold out |