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 | 15.56% | — | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 11.11% | -1.62% | +9.30% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 9.18% | -1.53% | EXIT | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.56% | — | — | |
| 5 | CROX | Crocs INC | Stock-Consumer Disc | 4.51% | +4.85% | NEW | |
| 6 | KMPR | Kemper CORP | Stock-Other | 3.59% | — | -15.14% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.44% | — | +36.84% | |
| 8 | BEEP | Mobile Infrastructure CORP | Stock-Other | 3.23% | -0.54% | — | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 3.16% | — | +4.76% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 3.07% | -1.37% | -2.16% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.98% | -5.52% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | — | -36.00% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.57% | — | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.56% | +0.70% | -30.77% | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 2.43% | -3.50% | EXIT | |
| 17 | FN | Fabrinet | Stock-Tech | 2.09% | — | -16.67% | |
| 18 | ENVA | Enova International INC | Stock-Financials | 1.96% | -0.05% | +53.93% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.92% | — | -50.00% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.85% | — | -8.21% | |
| 21 | CART | Maplebear INC | Stock-Consumer Disc | 1.73% | — | — | |
| 22 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.64% | — | — | |
| 23 | RXST | Rxsight INC | Stock-Other | 1.43% | -0.57% | -11.76% | |
| 24 | GPRE | Green Plains INC | Stock-Other | 1.33% | — | — | |
| 25 | DAC | Danaos Corporation | Stock-Other | 1.20% | +0.29% | -25.00% | |
| 26 | CXW | Corecivic INC | Stock-Other | 1.15% | — | — | |
| 27 | ECPG | Encore Capital Group INC | Stock-Other | 1.14% | — | +7.94% | |
| 28 | PRPL | Purple Innovation INC | Stock-Other | 1.03% | — | +60.00% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | 0.84% | — | — | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | 0.81% | — | +1.04% | |
| 31 | PWP | Perella Weinberg Partners | Stock-Other | 0.78% | — | — | |
| 32 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.53% | — | — | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.43% | — | — | |
| 34 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.38% | — | — |