CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.92% | -1.07% | +100.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.47% | +12.77% | -49.07% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.14% | — | — | |
| 4 | PCT | Purecycle Technologies INC | Stock-Other | 3.82% | — | +28.73% | |
| 5 | BGC | Bgc Group Inc-a | Stock-Financials | 3.55% | — | +89.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +4.55% | +64.08% | |
| 7 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.90% | — | +0.00% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 2.58% | +0.25% | -15.11% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 2.34% | — | +271.30% | |
| 10 | BJRI | Bj's Restaurants INC | Stock-Other | 2.30% | +0.47% | NEW | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.18% | -1.46% | +315.91% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.68% | -65.60% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | -56.01% | |
| 14 | REKR | Rekor Systems INC | Stock-Other | 1.90% | — | +7.55% | |
| 15 | TBCH | Turtle Beach CORP | Stock-Other | 1.89% | +0.54% | NEW | |
| 16 | FSLR | First Solar INC | Stock-Tech | 1.69% | — | +431.10% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.62% | — | +27.92% | |
| 18 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.52% | — | -3.93% | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.37% | — | — | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.25% | — | — | |
| 21 | GRPN | Groupon INC | Stock-Other | 1.23% | — | -77.52% | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | 1.20% | — | +262.38% | |
| 23 | ✓ | Stock-Other | 1.12% | — | -48.51% | ||
| 24 | GNW | Genworth Financial INC | Stock-Financials | 0.83% | — | -28.18% | |
| 25 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.83% | — | +1.64% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.83% | — | — | |
| 27 | AKX | Ansys INC | Stock-Other | 0.77% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -2.12% | -88.04% | |
| 29 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.70% | — | -29.38% | |
| 30 | JILL | J. Jill INC | Stock-Other | 0.66% | — | +16.73% | |
| 31 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.60% | — | -2.16% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.58% | -1.46% | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.52% | — | — | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.51% | +0.26% | -23.08% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | -96.98% | |
| 36 | HB6 | Hibbett INC | Stock-Other | 0.46% | — | — | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.44% | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | 0.43% | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.40% | — | -46.28% | |
| 40 | XELA | Exela Technologies INC | Stock-Other | 0.39% | — | +14.51% | |
| 41 | IGTA | Inception Growth Acquisition | Stock-Other | 0.39% | — | +63.87% | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.38% | — | +538.33% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.37% | -2.71% | -75.97% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.36% | — | +94.44% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | -75.00% | |
| 47 | ✓ | A2z Smart Technologies CORP | Stock-Other | 0.34% | — | +8.70% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.34% | — | +67.06% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.34% | — | — | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.32% | — | — |