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 | 12.24% | +0.70% | -14.18% | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | 10.09% | +4.85% | NEW | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 9.30% | — | +26.33% | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 6.75% | — | -21.05% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.11% | — | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 5.53% | -1.62% | — | |
| 7 | KMPR | Kemper CORP | Stock-Other | 4.99% | — | — | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.49% | — | -21.88% | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.13% | — | -8.33% | |
| 10 | FN | Fabrinet | Stock-Tech | 3.94% | — | -13.33% | |
| 11 | BCOREUR | Blucora INC | Stock-Other | 3.81% | — | -5.42% | |
| 12 | FNKO | Funko Inc-class A | Stock-Other | 3.58% | — | +12.99% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | — | +100.00% | |
| 14 | GPRE | Green Plains Inc. | Stock-Other | 3.24% | — | -4.58% | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.96% | — | -8.13% | |
| 16 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.74% | — | -25.00% | |
| 17 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.55% | — | -10.00% | |
| 18 | DAC | Danaos Corporation | Stock-Other | 1.85% | +0.29% | -31.17% | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 1.80% | — | -21.43% | |
| 20 | PRPL | Purple Innovation INC | Stock-Other | 1.74% | — | +25.61% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.61% | — | -22.22% | |
| 22 | HAPN | Happen INC | Stock-Other | 0.97% | — | -27.26% | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | 0.77% | +0.25% | — | |
| 24 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.70% | -0.13% | EXIT | |
| 25 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.54% | — | -65.45% | |
| 26 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.16% | — | — | |
| 27 | LIVXEUR | Liveone INC | Stock-Other | 0.10% | — | — |