CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.59% | — | -7.36% | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.67% | — | +94.12% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.96% | — | +2.32% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 2.90% | — | +135.89% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 2.77% | -0.42% | +58.94% | |
| 6 | CME | Cme Group INC | Stock-Financials | 2.66% | — | +38.71% | |
| 7 | EAT | Brinker International INC | Stock-Consumer Disc | 2.65% | — | -19.07% | |
| 8 | GROW | U.s. Global Investors Inc-a | Stock-Other | 2.47% | — | -32.66% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | +82.28% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.26% | — | +81.09% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.04% | — | +86.97% | |
| 12 | WT | Wisdomtree INC | Stock-Other | 1.89% | — | +11.80% | |
| 13 | IMAX | Imax CORP | Stock-Other | 1.82% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.72% | — | +19.85% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 1.66% | — | — | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.63% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.58% | — | -23.52% | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.49% | — | — | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 1.46% | — | +16.63% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 1.42% | — | +21.40% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.41% | — | — | |
| 22 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.26% | — | +80.40% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.25% | — | +95.02% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.24% | -0.57% | +96.32% | |
| 25 | OMF | Onemain Holdings INC | Stock-Financials | 1.24% | — | — | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.21% | — | +123.61% | |
| 27 | RFL | Rafael Holdings Inc-class B | Stock-Other | 1.16% | — | +5.90% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.12% | — | +24.76% | |
| 29 | JIH | Juniper Industrial Hldgs | Stock-Other | 1.09% | — | — | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | 1.09% | — | -2.09% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.08% | — | — | |
| 32 | GRPN | Groupon INC | Stock-Other | 1.05% | — | -8.72% | |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.04% | — | — | |
| 34 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.00% | — | +225.47% | |
| 35 | ✓ | Beyondspring INC Shs | Stock-Other | 0.97% | — | — | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.96% | — | +93.36% | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.95% | — | — | |
| 38 | UNM | Unum Group | Stock-Financials | 0.94% | — | — | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.90% | — | -47.29% | |
| 40 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.85% | — | — | |
| 41 | GPRO | Gopro Inc-class A | Stock-Other | 0.83% | — | +266.27% | |
| 42 | MGIEUR | Moneygram International INC | Stock-Other | 0.78% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | — | |
| 44 | AMPY | Amplify Energy CORP | Stock-Other | 0.76% | — | — | |
| 45 | ✓ | ETF Managers Tr | Stock-Other | 0.75% | — | +46.02% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.73% | — | +11.35% | |
| 47 | KLXE | Klx Energy Services Holding | Stock-Other | 0.71% | — | -24.90% | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | 0.70% | — | — | |
| 49 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 0.69% | — | — | |
| 50 | GOLD | Gold.com INC | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | +2.1% | +94.12% | Add |
| 2 | HUN | Huntsman CORP | +1.8% | +135.89% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.1% | +81.09% | Add |
| 4 | V | Visa Inc-class A Shares | +1% | +82.28% | Add |
| 5 | MA | Mastercard INC - A | +0.9% | +86.97% | Add |
| 6 | CME | Cme Group INC | +0.9% | +38.71% | Add |
| 7 | GME | GameStop Corp. | +0.9% | +58.94% | Add |
| 8 | BYD | Boyd Gaming CORP | +0.8% | -7.36% | Trim |
| 9 | ✓ | Bonanza Creek Energy I Com | +0.8% | +225.47% | Add |
| 10 | SGI | Somnigroup International INC | +0.8% | +123.61% | Add |
| 11 | EXPE | Expedia Group INC | +0.7% | +96.32% | Add |
| 12 | HROW | Harrow INC | -1.1% | -81.70% | Trim |
| 13 | ARCH1USD | Arch Resources INC | -1.7% | -89.15% | Trim |
| 14 | SMLR | Semler Scientific INC | — | EXIT | Sold out |
| 15 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 16 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 17 | CMO | Capstead Mortgage CORP | — | EXIT | Sold out |
| 18 | ATI | Ati INC | — | EXIT | Sold out |
| 19 | IMAX | Imax CORP | — | NEW | New buy |
| 20 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 21 | PNR | Pentair plc | — | NEW | New buy |
| 22 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 23 | XPO | Xpo INC | — | NEW | New buy |
| 24 | AFL | Aflac INC | — | NEW | New buy |
| 25 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 26 | JIH | Juniper Industrial Hldgs | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 29 | ✓ | Beyondspring INC Shs | — | NEW | New buy |
| 30 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 31 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 32 | UNM | Unum Group | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | ADBE | Adobe INC | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | New buy |
| 38 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 39 | TWOEUR | Two Harbors Investment CORP | — | EXIT | Sold out |
| 40 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 43 | VST | Vistra CORP | — | EXIT | Sold out |
| 44 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | AMPY | Amplify Energy CORP | — | NEW | New buy |
| 47 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 50 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |