CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.64% | -2.73% | +194.29% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 11.80% | — | +4458.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.59% | +0.30% | +0.16% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 9.10% | — | +123.86% | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | 1.63% | — | +240.18% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 1.45% | -0.23% | +415.29% | |
| 7 | SXC | Suncoke Energy INC | Stock-Other | 1.38% | — | -81.13% | |
| 8 | ZS | Zscaler INC | Stock-Tech | 1.12% | +0.30% | +2328.41% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 1.11% | — | -46.84% | |
| 10 | ✓ | Csg Systems International In | Stock-Other | 1.00% | — | +11.27% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.78% | +0.27% | +36.45% | |
| 12 | 07WA | Mr Cooper Group INC | Stock-Other | 0.70% | -0.43% | EXIT | |
| 13 | NGVT | Ingevity CORP | Stock-Other | 0.57% | — | +587.43% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 0.55% | — | +141.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.02% | +103.31% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.51% | — | -45.25% | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | 0.50% | — | -20.22% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.48% | — | -42.78% | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | 0.48% | — | -82.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +167.64% | |
| 21 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.46% | — | -96.51% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | — | +5609.09% | |
| 23 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.43% | — | -85.15% | |
| 24 | AMKR | Amkor Technology INC | Stock-Tech | 0.43% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | -0.04% | +178.60% | |
| 26 | ✓ | Stock-Other | 0.40% | — | +75.05% | ||
| 27 | ASIX | Advansix INC | Stock-Other | 0.40% | — | +194.60% | |
| 28 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.40% | — | -65.39% | |
| 29 | CPF | Central Pacific Financial Co | Stock-Other | 0.37% | — | -47.96% | |
| 30 | BRY | Berry CORP | Stock-Other | 0.37% | — | -59.95% | |
| 31 | CRI | Carter's INC | Stock-Other | 0.35% | — | +194.26% | |
| 32 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.34% | — | +166.14% | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.34% | — | +428.20% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | +6.37% | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.34% | — | -59.94% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.34% | — | -92.45% | |
| 37 | FL8 | Flushing Financial CORP | Stock-Other | 0.33% | — | +162.99% | |
| 38 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.32% | — | +560.22% | |
| 39 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.31% | — | -2.21% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.31% | — | +2.44% | |
| 41 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.31% | — | -17.23% | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.30% | — | +27.05% | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | 0.30% | — | -81.84% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.30% | — | +22.42% | |
| 45 | UPST | Upstart Holdings INC | Stock-Financials | 0.29% | — | +217.46% | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | 0.29% | — | -25.11% | |
| 47 | EVTC | Evertec INC | Stock-Other | 0.29% | — | +44.22% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.29% | +0.03% | NEW | |
| 49 | AAT | American Assets Trust INC | Stock-Other | 0.29% | — | — | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.28% | — | +98.17% |