CIK: 0001672355
Total reported value
$392.4M
| # | 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 | 47.84% | — | +54.55% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.46% | — | +40.63% | |
| 3 | SBOWEUR | Silverbow Resources INC | Stock-Other | 9.18% | — | +1.01% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.01% | -2.66% | EXIT | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 1.58% | — | -53.13% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | — | — | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.32% | -2.55% | EXIT | |
| 8 | APG | Api Group CORP | Stock-Industrials | 1.27% | — | -25.00% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.17% | — | — | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.05% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.04% | +2.75% | NEW | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.01% | — | — | |
| 13 | XPO | Xpo INC | Stock-Industrials | 0.98% | — | — | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.97% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.83% | — | — | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 0.82% | — | -20.00% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.80% | -1.91% | EXIT | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 0.70% | — | -20.00% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.47% | — | -71.43% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | 0.04% | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | — |