CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +12.50% | ||
| 3 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 5 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 6 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -12.50% | |
| 8 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 9 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +12.24% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -6.67% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -55.02% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -2.72% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 16 | GEN | Gen Digital INC | Stock-Tech | — | — | +55.00% | |
| 17 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -34.73% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -3.13% | |
| 20 | LESL | Leslie's, Inc. | Stock-Other | — | — | +30.37% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 23 | NERD | Roundhill Video Games ETF | ETF-Other | — | — | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -75.61% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 26 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 27 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -34.10% | |
| 28 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 29 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | -31.05% | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -36.71% | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +71.43% | |
| 35 | CLGX | Corelogic INC | Stock-Other | — | — | -33.82% | |
| 36 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -36.21% | |
| 37 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 39 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -29.95% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -41.72% | |
| 43 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | — | — | -45.95% | |
| 45 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 46 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 47 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 48 | GIB | Cgi INC | Stock-Tech | — | — | +18.97% | |
| 49 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -36.13% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — |