CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 23.96% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 16.45% | — | -28.00% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 10.39% | — | -15.66% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 9.76% | — | -46.60% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 9.07% | -3.41% | +44.92% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.85% | — | -51.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.47% | — | — | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.59% | — | — | |
| 9 | IMXI | International Money Express | Stock-Other | 2.61% | — | — | |
| 10 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 2.16% | — | -73.65% | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | 1.88% | — | +40.43% | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.44% | — | -21.01% | |
| 13 | ANGI1EUR | Angi INC | Stock-Other | 0.95% | — | -19.81% | |
| 14 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.80% | — | — | |
| 15 | EVI | Evi Industries INC | Stock-Other | 0.50% | — | — | |
| 16 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +4.2% | — | Unchanged |
| 2 | BMCH | Bmc Stock Holdings INC | +3.3% | -15.66% | Trim |
| 3 | EQH | Equitable Holdings INC | +2.5% | +44.92% | Add |
| 4 | BLDR | Builders Firstsource INC | +2.2% | -28.00% | Trim |
| 5 | IMXI | International Money Express | +0.4% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | — | Unchanged |
| 8 | EVI | Evi Industries INC | +0.1% | — | Unchanged |
| 9 | BOOT | Boot Barn Holdings INC | +0.1% | -21.01% | Trim |
| 10 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 11 | GTT1USD | Gtt Communications INC | -0.2% | +40.43% | Add |
| 12 | ANGI1EUR | Angi INC | -0.3% | -19.81% | Trim |
| 13 | ✓ | Gty Technology Holdings INC | -0.4% | — | Unchanged |
| 14 | SAILEUR | Sailpoint Technologies Holdi | -3.3% | -73.65% | Trim |
| 15 | NBIS | Nebius Group NV | -4.1% | -46.60% | Trim |
| 16 | JD | Jd.com Inc-adr | -4.6% | -51.87% | Trim |
| 17 | WTRHUSD | Waitr Holdings INC | — | EXIT | Sold out |