CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 36.53% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.96% | — | — | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 3.33% | — | — | |
| 4 | GPRE | Green Plains Inc. | Stock-Other | 3.21% | — | — | |
| 5 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 2.66% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 2.62% | — | — | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 2.55% | +0.25% | — | |
| 8 | ✓ | Health Insurance Innovatio-a | Stock-Other | 2.43% | — | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 2.36% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 2.14% | — | — | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.10% | -0.25% | — | |
| 12 | AXP | American Express Company | Stock-Financials | 2.03% | — | — | |
| 13 | TLND | Talend SA - Adr | Stock-Other | 2.01% | — | — | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 1.95% | — | — | |
| 15 | GPRE | Green Plains INC | Stock-Other | 1.85% | — | — | |
| 16 | STMP | Stamps.com INC | Stock-Other | 1.78% | — | — | |
| 17 | PLAB | Photronics INC | Stock-Other | 1.72% | — | — | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.63% | — | — | |
| 19 | OMF | Onemain Holdings INC | Stock-Financials | 1.61% | — | — | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | 1.26% | +4.85% | NEW | |
| 21 | DAC | Danaos Corporation | Stock-Other | 1.17% | +0.29% | — | |
| 22 | 07WA | Mr Cooper Group INC | Stock-Other | 1.16% | — | — | |
| 23 | EHTH | Ehealth INC | Stock-Other | 1.10% | — | — | |
| 24 | OPBUSD | Opus Bank | Stock-Other | 0.99% | — | — | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.95% | +0.58% | — | |
| 26 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.88% | — | — | |
| 27 | CG | The Carlyle Group Inc. | Stock-Financials | 0.70% | — | — | |
| 28 | TRTN-PA | Triton International Limited | Stock-Other | 0.66% | — | — | |
| 29 | BAND | Bandwidth Inc-class A | Stock-Other | 0.63% | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.62% | — | — | |
| 31 | ITIEUR | Iteris INC | Stock-Other | 0.60% | — | — | |
| 32 | ✓ | Livexlive Media INC | Stock-Other | 0.42% | — | — | |
| 33 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.27% | — | — | |
| 34 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.09% | — | — |