CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 15.40% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 6.42% | — | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 5.77% | — | — | |
| 4 | BBL | Bhp Group Plc-adr | Stock-Other | 5.08% | — | +36.33% | |
| 5 | OPRX | Optimizerx CORP | Stock-Other | 4.90% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.44% | — | +272.00% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 4.32% | — | +179.17% | |
| 8 | SAIA | Saia INC | Stock-Industrials | 4.07% | — | — | |
| 9 | ENTG | Entegris INC | Stock-Tech | 3.51% | — | — | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.31% | — | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.59% | — | +108.65% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 2.36% | — | +530.77% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 2.32% | — | — | |
| 14 | OPLN | Openlane INC | Stock-Other | 2.16% | — | — | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.08% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | — | — | |
| 17 | MGNI | Magnite INC | Stock-Other | 1.89% | — | — | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | 1.84% | — | — | |
| 19 | TREE | Lendingtree INC | Stock-Other | 1.74% | — | — | |
| 20 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.62% | — | — | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.62% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.48% | — | — | |
| 24 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.47% | — | — | |
| 25 | DAY | Dayforce INC | Stock-Other | 1.27% | -1.74% | EXIT | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.16% | — | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.02% | — | -25.33% | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | 0.91% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 30 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.82% | — | — | |
| 31 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.81% | — | — | |
| 32 | ✓ | Ironsource LTD | Stock-Other | 0.78% | — | — | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 0.77% | — | — | |
| 34 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.75% | — | — | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.72% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | — | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | 0.70% | — | — | |
| 38 | NTCT | Netscout Systems INC | Stock-Other | 0.69% | — | — | |
| 39 | TFII | Tfi International INC | Stock-Other | 0.61% | — | — | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.56% | — | — | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | 0.52% | — | — | |
| 42 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.46% | — | — | |
| 43 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.40% | — | — | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | 0.38% | — | — | |
| 45 | UE | Urban Edge Properties | Stock-Other | 0.30% | — | — | |
| 46 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.28% | — | +15.15% | |
| 47 | ✓ | Af Acquisition CORP | Stock-Other | 0.24% | — | +14.29% | |
| 48 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.20% | — | — | |
| 49 | NSHEUR | Spire Global INC | Stock-Other | 0.19% | — | — |