CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.89% | — | +49.65% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 2.53% | -0.42% | +47.48% | |
| 3 | ✓ | Proshares Tr Ii | Stock-Other | 2.25% | — | +62.56% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.21% | — | +68.48% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.12% | -0.76% | +28.27% | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | 1.92% | — | +40.15% | |
| 7 | SMLR | Semler Scientific INC | Stock-Other | 1.60% | — | +53.42% | |
| 8 | HROW | Harrow INC | Stock-Other | 1.36% | -2.64% | +18.70% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | — | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 1.26% | — | -2.20% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 1.17% | — | — | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 1.08% | — | +272.77% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.07% | — | +96.20% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.02% | -0.57% | +2.32% | |
| 16 | SGENUSD | Seagen INC | Stock-Other | 1.01% | — | -27.62% | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.98% | — | — | |
| 18 | PEN | Penumbra INC | Stock-Healthcare | 0.98% | +0.38% | NEW | |
| 19 | GOLD | Gold.com INC | Stock-Other | 0.91% | — | +681.67% | |
| 20 | CUTREUR | Cutera INC | Stock-Other | 0.89% | — | +221.33% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.88% | — | — | |
| 22 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.87% | — | -4.64% | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.87% | — | +58.18% | |
| 24 | AXNX* | Axonics INC | Stock-Other | 0.84% | — | +60.75% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | — | +141.11% | |
| 26 | AVLRUSD | Avalara INC | Stock-Other | 0.81% | — | — | |
| 27 | TGNA | Tegna INC | Stock-Other | 0.77% | — | +110.49% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.76% | — | — | |
| 29 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.76% | — | — | |
| 30 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.75% | — | +18.25% | |
| 31 | WLK | Westlake CORP | Stock-Materials | 0.75% | — | +669.85% | |
| 32 | YUSD | Alleghany CORP | Stock-Other | 0.74% | — | +74.10% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.70% | — | — | |
| 34 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.69% | — | — | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | 0.68% | — | +77.98% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +26.01% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.68% | — | +179.32% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.67% | — | — | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | 0.67% | -0.40% | EXIT | |
| 40 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.67% | — | +36.47% | |
| 41 | BKIEUR | Black Knight INC | Stock-Other | 0.65% | — | +53.65% | |
| 42 | S76 | Store Capital CORP | Stock-Other | 0.65% | — | — | |
| 43 | GH | Guardant Health INC | Stock-Healthcare | 0.64% | — | +26.96% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.64% | — | +138.98% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | — | +112.38% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.61% | — | — | |
| 47 | ASH | Ashland INC | Stock-Materials | 0.61% | — | — | |
| 48 | CIVI | Civitas Resources INC | Stock-Other | 0.61% | — | +119.46% | |
| 49 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.60% | — | +68.35% | |
| 50 | LHCGUSD | Lhc Group INC | Stock-Other | 0.60% | — | +21.12% |