CIK: 0001721508
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 11.39% | — | +336.37% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 9.43% | — | +116.67% | |
| 3 | ✓ | Momentive Global INC | Stock-Other | 4.12% | — | +130.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | — | -93.55% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.71% | — | — | |
| 6 | SGENUSD | Seagen INC | Stock-Other | 3.60% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.55% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.91% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | — | -90.00% | |
| 10 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.03% | — | +236.36% | |
| 11 | PAR | Par Technology Corp/del | Stock-Other | 2.02% | — | — | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.99% | — | — | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 1.98% | — | -38.24% | |
| 14 | SRJ | Spartannash Co | Stock-Other | 1.91% | — | -55.41% | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.74% | — | — | |
| 16 | SWCHF | Sierra Wireless INC | Stock-Other | 1.72% | — | — | |
| 17 | TIXT | Telus International Cda INC | Stock-Other | 1.61% | — | -4.54% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 1.37% | — | — | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 1.27% | — | +177.78% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.23% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | — | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.17% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +1900.00% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 1.01% | — | — | |
| 26 | AVTR | Avantor INC | Stock-Healthcare | 1.00% | — | -27.96% | |
| 27 | LESL | Leslie's, Inc. | Stock-Other | 0.94% | — | -51.24% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.93% | — | — | |
| 29 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.90% | — | -36.32% | |
| 30 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.87% | — | -25.21% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | — | |
| 32 | QDEL | Quidelortho CORP | Stock-Other | 0.83% | — | — | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.83% | — | — | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.81% | — | — | |
| 35 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.81% | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.78% | — | -52.38% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | 0.78% | — | -37.12% | |
| 38 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.78% | — | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | — | -65.97% | |
| 40 | EAFEUR | Graftech International LTD | Stock-Other | 0.72% | — | — | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.71% | — | — | |
| 42 | VRRM | Verra Mobility CORP | Stock-Other | 0.70% | — | -26.61% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.70% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.69% | — | — | |
| 45 | TBCH | Turtle Beach CORP | Stock-Other | 0.69% | — | -19.39% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.63% | — | — | |
| 49 | BMBL | Bumble Inc-a | Stock-Other | 0.62% | — | -46.22% | |
| 50 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.61% | — | — |