CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.36% | — | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 8.29% | — | +8.42% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 7.80% | +4.85% | NEW | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 6.85% | -1.62% | -1.65% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 6.76% | -1.53% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.07% | — | -4.87% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 6.05% | +0.70% | -52.89% | |
| 8 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.69% | — | +90.91% | |
| 9 | KMPR | Kemper CORP | Stock-Other | 3.92% | — | +15.38% | |
| 10 | FNKO | Funko Inc-class A | Stock-Other | 3.43% | — | +8.38% | |
| 11 | FN | Fabrinet | Stock-Tech | 3.39% | — | +1.92% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | — | +12.50% | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.17% | — | -10.00% | |
| 14 | GPRE | Green Plains Inc. | Stock-Other | 2.55% | — | — | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.24% | — | -8.16% | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 2.13% | — | +81.82% | |
| 17 | SLM | Slm CORP | Stock-Financials | 1.93% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.82% | -5.52% | EXIT | |
| 19 | DAC | Danaos Corporation | Stock-Other | 1.74% | +0.29% | — | |
| 20 | PRPL | Purple Innovation INC | Stock-Other | 1.67% | — | +18.45% | |
| 21 | BCOREUR | Blucora INC | Stock-Other | 1.54% | — | -38.47% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.41% | — | — | |
| 23 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.76% | — | -63.40% | |
| 24 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.66% | — | -67.27% | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | 0.65% | +0.25% | — | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | 0.55% | — | — | |
| 27 | SYM | Symbotic INC | Stock-Industrials | 0.21% | — | — | |
| 28 | LIVXEUR | Liveone INC | Stock-Other | 0.15% | — | — |