CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 266 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 | 6.98% | +12.77% | -78.18% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 6.74% | — | +68.19% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 4.67% | +0.25% | -17.51% | |
| 4 | PCT | Purecycle Technologies INC | Stock-Other | 4.28% | — | -36.86% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.97% | +1.28% | — | |
| 6 | NFE | New Fortress Energy INC | Stock-Other | 2.56% | -0.59% | EXIT | |
| 7 | BJRI | Bj's Restaurants INC | Stock-Other | 2.49% | +0.47% | NEW | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | — | +782.93% | |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.18% | — | +1852.17% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 2.12% | -0.68% | EXIT | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.07% | — | +1357.49% | |
| 12 | SMCI | Super Micro Computer INC | Stock-Tech | 2.06% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | -0.68% | +22.79% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | -1.07% | +28.73% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.61% | +167.12% | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.52% | -2.71% | -78.55% | |
| 17 | TDAY | USA Today Co INC | Stock-Other | 1.47% | — | +11.71% | |
| 18 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.47% | — | +8.39% | |
| 19 | CTRN | Citi Trends INC | Stock-Other | 1.43% | — | +40.05% | |
| 20 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.38% | — | +1928.06% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.18% | — | +6968.18% | |
| 22 | GRPN | Groupon INC | Stock-Other | 1.10% | — | -53.82% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.07% | — | -22.25% | |
| 24 | AIOT | Powerfleet INC | Stock-Other | 1.00% | — | — | |
| 25 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.99% | — | +54.74% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +9.02% | |
| 27 | GXO | Gxo Logistics INC | Stock-Industrials | 0.93% | — | — | |
| 28 | NVROEUR | Nevro CORP | Stock-Other | 0.89% | — | +940.01% | |
| 29 | FNKO | Funko Inc-class A | Stock-Other | 0.88% | — | +753.02% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -2.12% | +730.82% | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | 0.85% | — | +956.87% | |
| 32 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.82% | — | +13.07% | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | 0.79% | +0.54% | NEW | |
| 34 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.77% | — | +127.16% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | — | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.71% | — | +568.00% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.63% | — | — | |
| 39 | CXW | Corecivic INC | Stock-Other | 0.59% | — | — | |
| 40 | MNDY | monday.com Ltd. | Stock-Tech | 0.58% | — | +941.80% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | — | +18.60% | |
| 42 | RIOT | Riot Platforms INC | Stock-Financials | 0.55% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.51% | — | — | |
| 45 | NTGR | Netgear INC | Stock-Other | 0.50% | — | -30.17% | |
| 46 | HZO | Marinemax INC | Stock-Other | 0.47% | +0.58% | NEW | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | — | +25.00% | |
| 48 | NOVAQ | Sunnova Energy International | Stock-Other | 0.46% | — | +4302.50% | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.45% | — | +205.56% | |
| 50 | REKR | Rekor Systems INC | Stock-Other | 0.45% | — | -39.68% |