CIK: 0001755622
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.39% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | — | -6.67% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 3.79% | — | +30.23% | |
| 4 | LUNR | Intuitive Machines INC | Stock-Other | 3.75% | — | +65.00% | |
| 5 | OPRA | Opera Ltd-adr | Stock-Other | 3.67% | — | -8.82% | |
| 6 | PATH | Uipath INC - Class A | Stock-Tech | 3.50% | -0.86% | — | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.50% | — | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.47% | — | -14.71% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 3.11% | — | +13.04% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 2.93% | — | +4.76% | |
| 11 | PTB | Potbelly CORP | Stock-Other | 2.81% | — | -10.19% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.71% | — | -5.88% | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 2.68% | — | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 2.52% | +2.52% | NEW | |
| 15 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.52% | — | — | |
| 16 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.49% | -3.62% | -63.50% | |
| 17 | CORZ | Core Scientific INC | Stock-Tech | 2.46% | — | +7.69% | |
| 18 | GSATUSD | Globalstar INC | Stock-Other | 2.33% | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 2.25% | -0.88% | EXIT | |
| 20 | SD | Sandridge Energy INC | Stock-Other | 2.12% | — | -21.45% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.09% | +1.52% | NEW | |
| 22 | FORM | Formfactor INC | Stock-Tech | 2.04% | — | — | |
| 23 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 2.03% | — | — | |
| 24 | RGTI | Rigetti Computing INC | Stock-Tech | 2.01% | — | — | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.93% | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.90% | — | +34.09% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.88% | — | -40.00% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.87% | -1.53% | EXIT | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.83% | -2.37% | EXIT | |
| 30 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.75% | — | +75.00% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 1.65% | — | -63.83% | |
| 32 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.62% | — | -8.00% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.53% | — | -40.00% | |
| 34 | U | Unity Software INC | Stock-Tech | 1.41% | — | — | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.27% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | -13.04% | |
| 37 | ABAT | American Battery Technology | Stock-Other | 1.05% | — | — | |
| 38 | SHOE | Shoe Station Group INC | Stock-Other | 1.05% | — | — | |
| 39 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.97% | — | — | |
| 40 | ✓ | Sealsq CORP | Stock-Other | 0.96% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.85% | — | — | |
| 42 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.83% | — | — | |
| 43 | PDYN | Palladyne Ai CORP | Stock-Other | 0.77% | — | — | |
| 44 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.62% | — | — | |
| 45 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.60% | — | -24.53% | |
| 46 | ATEC | Alphatec Holdings INC | Stock-Other | 0.57% | — | — | |
| 47 | ZVIA | Zevia Pbc-a | Stock-Other | 0.55% | — | — | |
| 48 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.50% | — | — | |
| 49 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.48% | — | — | |
| 50 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.42% | — | — |