CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 10.87% | -1.53% | EXIT | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 7.40% | -1.62% | -13.53% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 6.26% | +4.85% | NEW | |
| 4 | PGR | Progressive CORP | Stock-Financials | 5.67% | -5.52% | EXIT | |
| 5 | KMPR | Kemper CORP | Stock-Other | 4.94% | — | +8.85% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 4.46% | — | +60.69% | |
| 7 | BEEP | Mobile Infrastructure CORP | Stock-Other | 4.12% | -0.54% | +35.95% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 4.11% | -1.37% | +11.83% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 4.08% | — | -16.22% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.92% | — | -5.00% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 3.65% | +1.33% | +17.31% | |
| 12 | 07WA | Mr Cooper Group INC | Stock-Other | 3.02% | — | -22.73% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 2.82% | -1.00% | +27.27% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.61% | +0.70% | -28.00% | |
| 15 | LAZ | Lazard INC | Stock-Financials | 2.50% | — | -14.08% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 2.38% | — | +5.00% | |
| 17 | ENVA | Enova International INC | Stock-Financials | 2.10% | -0.05% | — | |
| 18 | CART | Maplebear INC | Stock-Consumer Disc | 2.03% | — | — | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.99% | — | — | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 1.87% | -3.50% | EXIT | |
| 21 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.82% | — | -21.60% | |
| 22 | ECPG | Encore Capital Group INC | Stock-Other | 1.82% | — | +17.65% | |
| 23 | RXST | Rxsight INC | Stock-Other | 1.81% | -0.57% | +35.71% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 1.73% | — | — | |
| 25 | UWMC | Uwm Holdings CORP | Stock-Other | 1.56% | — | — | |
| 26 | DAC | Danaos Corporation | Stock-Other | 1.51% | +0.29% | — | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.46% | — | -36.84% | |
| 28 | FN | Fabrinet | Stock-Tech | 1.46% | — | -40.74% | |
| 29 | GOGO | Gogo INC | Stock-Other | 1.16% | — | +20.16% | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | 1.01% | — | -5.00% | |
| 31 | NCNO | Ncino INC | Stock-Other | 0.97% | — | -42.86% | |
| 32 | PWP | Perella Weinberg Partners | Stock-Other | 0.89% | — | -21.88% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.74% | — | — | |
| 34 | GPRE | Green Plains INC | Stock-Other | 0.73% | — | -12.52% | |
| 35 | PRPL | Purple Innovation INC | Stock-Other | 0.50% | — | -15.40% | |
| 36 | LIVXEUR | Liveone INC | Stock-Other | 0.04% | — | -29.51% |