CIK: 0001721508
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.65% | — | +121.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.84% | — | +33.33% | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 3.45% | — | — | |
| 4 | ENOV | Enovis CORP | Stock-Other | 3.36% | — | — | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 2.97% | — | -20.00% | |
| 6 | SRJ | Spartannash Co | Stock-Other | 1.89% | — | — | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 1.72% | — | -40.35% | |
| 8 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.72% | — | +80.58% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 1.68% | — | -17.86% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.62% | — | +110.00% | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.49% | — | -7.50% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.46% | — | -31.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.37% | — | +86.67% | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 1.36% | — | — | |
| 16 | ✓ | Momentive Global INC | Stock-Other | 1.33% | — | — | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 1.14% | — | — | |
| 18 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.09% | — | -30.00% | |
| 19 | LESL | Leslie's, Inc. | Stock-Other | 0.99% | — | +19.07% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | — | — | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.87% | — | — | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.81% | — | — | |
| 24 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.80% | — | -3.85% | |
| 25 | MQ | Marqeta Inc-a | Stock-Other | 0.79% | — | -30.00% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.77% | — | -31.82% | |
| 27 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.71% | — | — | |
| 28 | AGL | agilon health, inc. | Stock-Other | 0.67% | — | — | |
| 29 | TIXT | Telus International Cda INC | Stock-Other | 0.67% | — | +1.86% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | -66.67% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.63% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | — | — | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | 0.61% | — | +52.24% | |
| 34 | TBCH | Turtle Beach CORP | Stock-Other | 0.60% | — | -13.75% | |
| 35 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.58% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -66.67% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | 0.56% | — | — | |
| 38 | UNIT | Uniti Group Inc. | Stock-Other | 0.52% | — | — | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.51% | — | -39.18% | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.51% | — | -84.31% | |
| 41 | BMBL | Bumble Inc-a | Stock-Other | 0.47% | — | +45.45% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | — | |
| 44 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.46% | — | — | |
| 45 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.45% | — | +11.36% | |
| 46 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.44% | — | — | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.41% | — | -72.73% | |
| 48 | VRRM | Verra Mobility CORP | Stock-Other | 0.40% | — | -23.78% | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.40% | — | -61.54% | |
| 50 | EAFEUR | Graftech International LTD | Stock-Other | 0.39% | — | +33.33% |