CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 264 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 | 29.16% | +12.77% | -21.72% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.10% | -2.71% | +536.77% | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | 5.86% | — | -6.52% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 4.58% | +0.25% | -15.59% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 4.04% | -0.68% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | -1.07% | -56.55% | |
| 7 | GRPN | Groupon INC | Stock-Other | 1.79% | — | +23.30% | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | 1.71% | — | +949.22% | |
| 9 | EVH | Evolent Health INC - A | Stock-Other | 1.70% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.61% | — | +1324.76% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 1.59% | — | +25.11% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.51% | — | +4.34% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.68% | -31.75% | |
| 14 | TDAY | USA Today Co INC | Stock-Other | 1.36% | — | +8.54% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.26% | +0.57% | NEW | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 1.25% | — | -29.52% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.08% | -1.46% | -0.68% | |
| 18 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.93% | — | -51.09% | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | 0.80% | — | — | |
| 20 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.78% | — | +38.46% | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | 0.72% | +0.47% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +52.28% | |
| 23 | TBCH | Turtle Beach CORP | Stock-Other | 0.68% | +0.54% | NEW | |
| 24 | CTRN | Citi Trends INC | Stock-Other | 0.67% | — | +92.11% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.61% | -54.98% | |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.54% | — | — | |
| 28 | REKR | Rekor Systems INC | Stock-Other | 0.53% | — | -3.08% | |
| 29 | MBI | Mbia INC | Stock-Other | 0.52% | — | -13.16% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | — | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.51% | — | — | |
| 32 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.50% | — | -49.49% | |
| 33 | NTGR | Netgear INC | Stock-Other | 0.48% | — | -73.97% | |
| 34 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.48% | — | +640.40% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.48% | — | +462.50% | |
| 36 | BGC | Bgc Group Inc-a | Stock-Financials | 0.45% | — | -66.02% | |
| 37 | MDB | Mongodb INC | Stock-Tech | 0.42% | — | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.41% | — | -14.00% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | — | +400.00% | |
| 40 | AIZ | Assurant INC | Stock-Financials | 0.34% | +0.26% | -45.45% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.32% | — | +14.36% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.31% | -0.90% | — | |
| 43 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.30% | — | — | |
| 44 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.30% | — | — | |
| 45 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.29% | — | +72.17% | |
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.29% | — | -13.32% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.28% | — | +357.14% | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.27% | — | -5.56% | |
| 50 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.27% | — | +50.00% |