CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 11.41% | — | — | |
| 2 | VST | Vistra Corp. | Stock-Utilities | 8.03% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.70% | — | +24.75% | |
| 4 | WD | Walker & Dunlop INC | Stock-Other | 7.15% | -0.70% | EXIT | |
| 5 | EB4 | Eventbrite Inc-class A | Stock-Other | 5.52% | — | -21.34% | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | 5.25% | — | -28.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -4.67% | EXIT | |
| 8 | KOS | Kosmos Energy LTD | Stock-Other | 4.96% | +1.01% | NEW | |
| 9 | 8LP1 | Vital Energy INC | Stock-Other | 4.67% | — | +44.63% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.51% | — | +16.67% | |
| 11 | 628 | Semrush Holdings Inc-a | Stock-Other | 4.39% | — | -8.93% | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 4.39% | -4.13% | +7.16% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.01% | — | — | |
| 14 | UPWK | Upwork INC | Stock-Other | 3.29% | — | -18.64% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.90% | — | +12.86% | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 2.72% | — | -9.09% | |
| 17 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 2.45% | — | — | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.45% | — | +46.39% | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.43% | +0.37% | — | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 1.96% | — | -61.54% | |
| 21 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.90% | — | — | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.64% | — | -14.25% | |
| 23 | ✓ | 1life Healthcare INC | Stock-Other | 0.92% | — | — | |
| 24 | ✓ | Kosmos Energy LTD | Stock-Other | 0.28% | — | — | |
| 25 | ✓ | Cano Health INC | Stock-Other | 0.07% | — | — |