CIK: 0001927881
Total reported value
$43.6M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Db US Dlr Index Tr | Stock-Other | 4.49% | — | — | |
| 2 | ✓ | Stock-Other | 4.27% | — | +3.02% | ||
| 3 | TGLEUR | Transglobe Energy CORP | Stock-Other | 2.12% | — | — | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.66% | — | — | |
| 5 | ✓ | Stock-Other | 1.46% | — | — | ||
| 6 | ✓ | Twitter INC | Stock-Other | 1.39% | — | — | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.37% | — | — | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.24% | — | -34.68% | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 1.22% | — | — | |
| 10 | SWCHF | Sierra Wireless INC | Stock-Other | 1.17% | — | — | |
| 11 | HILUSD | Hill International INC | Stock-Other | 1.08% | — | — | |
| 12 | AVLRUSD | Avalara INC | Stock-Other | 1.02% | — | — | |
| 13 | MR4 | Meridian Bioscience INC | Stock-Other | 1.02% | — | — | |
| 14 | CVETUSD | Covetrus INC | Stock-Other | 1.01% | — | -4.00% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.01% | -0.44% | EXIT | |
| 16 | ✓ | Forma Therapeutics Holdings | Stock-Other | 1.01% | — | — | |
| 17 | ✓ | 1life Healthcare INC | Stock-Other | 1.01% | — | — | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | — | +58.06% | |
| 19 | SGFYGBP | Signify Health INC -class A | Stock-Other | 1.00% | — | — | |
| 20 | SWCHEUR | Switch INC - A | Stock-Other | 0.99% | — | -9.38% | |
| 21 | S76 | Store Capital CORP | Stock-Other | 0.98% | — | — | |
| 22 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.97% | — | — | |
| 23 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.97% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.94% | — | +3.43% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | +0.46% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +1.35% | |
| 27 | ZEN1EUR | Zendesk INC | Stock-Other | 0.92% | — | -63.06% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 0.91% | — | +4.00% | |
| 29 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.88% | — | — | |
| 30 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.88% | — | — | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.88% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.85% | — | +1.69% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.85% | — | +293.02% | |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +2.84% | |
| 36 | ✓ | Knowbe4 INC | Stock-Other | 0.84% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | — | +2.57% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | — | +3.45% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.83% | — | +111.36% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.83% | — | +4.08% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | -27.95% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -1.18% | EXIT | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +4.12% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.78% | — | +1.43% | |
| 46 | COWNEUR | Cowen INC - A | Stock-Other | 0.78% | — | — | |
| 47 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 0.78% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +3.56% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.77% | — | +3.66% | |
| 50 | ASTL | Algoma Steel Group INC | Stock-Other | 0.77% | — | -56.30% |