CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 277 total)
| # | 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 | 14.26% | +12.77% | -47.29% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 8.31% | — | +2291.84% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.68% | -1.07% | +59.28% | |
| 4 | GRPN | Groupon INC | Stock-Other | 4.59% | — | +53.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | -0.68% | -43.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -2.12% | +1179.91% | |
| 7 | MANU | Manchester United plc | Stock-Other | 3.53% | — | +290.50% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.96% | — | — | |
| 9 | PCT | Purecycle Technologies INC | Stock-Other | 2.90% | — | +53.44% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | — | +57.89% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.26% | +0.25% | +4314.67% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.20% | — | -0.11% | |
| 13 | TBCH | Turtle Beach CORP | Stock-Other | 1.56% | +0.54% | NEW | |
| 14 | ✓ | Stock-Other | 1.52% | — | -0.05% | ||
| 15 | DBI | Designer Brands Inc-class A | Stock-Other | 1.49% | — | +14.43% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.37% | — | -38.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +4.55% | +286.38% | |
| 18 | REKR | Rekor Systems INC | Stock-Other | 1.05% | — | +23.26% | |
| 19 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.98% | — | +510.67% | |
| 20 | BGC | Bgc Group Inc-a | Stock-Financials | 0.97% | — | — | |
| 21 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.97% | — | — | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.93% | — | +485.81% | |
| 23 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.92% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | — | |
| 25 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.84% | -2.71% | -74.34% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.78% | — | +31.58% | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.72% | — | -9.57% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.67% | +2.62% | -76.54% | |
| 29 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.61% | — | +25.31% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.58% | — | +189.60% | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.54% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.61% | +50.64% | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 0.49% | — | +259.38% | |
| 34 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.48% | — | — | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | 0.46% | — | +1000.00% | |
| 36 | JILL | J. Jill INC | Stock-Other | 0.45% | — | +34.33% | |
| 37 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.45% | — | -4.58% | |
| 38 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.43% | — | -34.16% | |
| 39 | ALLT | Allot Ltd. | Stock-Other | 0.43% | — | +377.39% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.42% | -1.46% | -58.80% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -68.57% | |
| 42 | NTGR | Netgear INC | Stock-Other | 0.41% | — | — | |
| 43 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.41% | — | +24.69% | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.39% | +0.26% | -54.65% | |
| 45 | NOVAQ | Sunnova Energy International | Stock-Other | 0.37% | — | +1704.86% | |
| 46 | ROKU | Roku INC | Stock-Comm Services | 0.37% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.31% | — | — | |
| 50 | XELA | Exela Technologies INC | Stock-Other | 0.30% | — | -24.60% |