CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 13.70% | +0.70% | +22.99% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 8.76% | — | +18.37% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.18% | — | — | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.08% | — | -5.42% | |
| 5 | CROX | Crocs INC | Stock-Consumer Disc | 5.07% | +4.85% | NEW | |
| 6 | FN | Fabrinet | Stock-Tech | 4.50% | — | +7.14% | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.95% | — | +2.27% | |
| 8 | GPRE | Green Plains Inc. | Stock-Other | 3.83% | — | +0.50% | |
| 9 | FCFS | Firstcash Holdings INC | Stock-Financials | 3.75% | — | -7.14% | |
| 10 | FNKO | Funko Inc-class A | Stock-Other | 3.73% | — | +9.30% | |
| 11 | HAPN | Happen INC | Stock-Other | 3.56% | — | -21.15% | |
| 12 | BCOREUR | Blucora INC | Stock-Other | 3.34% | — | +10.00% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.10% | — | +14.29% | |
| 14 | PRPL | Purple Innovation INC | Stock-Other | 2.99% | — | +8.05% | |
| 15 | DAC | Danaos Corporation | Stock-Other | 2.93% | +0.29% | +6.35% | |
| 16 | RDN | Radian Group INC | Stock-Financials | 2.88% | — | -5.00% | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.87% | — | +28.57% | |
| 18 | PRLB | Proto Labs INC | Stock-Other | 2.72% | — | +18.75% | |
| 19 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.66% | — | -25.00% | |
| 20 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.26% | — | — | |
| 21 | QTWO | Q2 Holdings INC | Stock-Tech | 2.15% | — | -39.29% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.93% | -1.62% | -55.00% | |
| 23 | ARHS | Arhaus INC | Stock-Other | 1.77% | — | — | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | 1.54% | — | -73.80% | |
| 25 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 1.47% | — | — | |
| 26 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.24% | — | +5.26% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 1.04% | +0.25% | — |