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 | 27.24% | — | +94.74% | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 7.72% | -1.53% | EXIT | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 5.03% | +4.85% | NEW | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 4.35% | -1.62% | -60.92% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 4.31% | — | +2.21% | |
| 6 | KMPR | Kemper CORP | Stock-Other | 3.50% | — | +22.29% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 3.45% | -5.52% | EXIT | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.79% | +0.70% | +38.89% | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 2.75% | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.57% | — | -23.08% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 2.55% | -1.37% | +7.35% | |
| 12 | BEEP | Mobile Infrastructure CORP | Stock-Other | 2.53% | -0.54% | — | |
| 13 | ✓ | Despegar.com CORP | Stock-Other | 2.36% | — | — | |
| 14 | TRMB | Trimble INC | Stock-Tech | 2.23% | +1.33% | — | |
| 15 | FN | Fabrinet | Stock-Tech | 2.03% | — | -10.00% | |
| 16 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.99% | — | +2.63% | |
| 17 | LAZ | Lazard INC | Stock-Financials | 1.76% | — | — | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.74% | — | — | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.66% | -3.50% | EXIT | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.65% | — | +26.67% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.49% | — | -23.08% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -45.00% | |
| 23 | NCNO | Ncino INC | Stock-Other | 1.35% | — | — | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 1.31% | -1.00% | — | |
| 25 | RXST | Rxsight INC | Stock-Other | 1.29% | -0.57% | -6.67% | |
| 26 | DAC | Danaos Corporation | Stock-Other | 1.28% | +0.29% | — | |
| 27 | ENVA | Enova International INC | Stock-Financials | 1.24% | -0.05% | -23.23% | |
| 28 | ECPG | Encore Capital Group INC | Stock-Other | 1.09% | — | +25.00% | |
| 29 | GOGO | Gogo INC | Stock-Other | 1.03% | — | — | |
| 30 | CXW | Corecivic INC | Stock-Other | 0.80% | — | — | |
| 31 | GPRE | Green Plains INC | Stock-Other | 0.78% | — | +2.70% | |
| 32 | BGC | Bgc Group Inc-a | Stock-Financials | 0.77% | — | +6.04% | |
| 33 | PWP | Perella Weinberg Partners | Stock-Other | 0.76% | — | +2.00% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.66% | — | +100.00% | |
| 35 | PRPL | Purple Innovation INC | Stock-Other | 0.49% | — | -3.22% | |
| 36 | LIVXEUR | Liveone INC | Stock-Other | 0.08% | — | — |