CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | 5.35% | — | +3.64% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.35% | — | -4.91% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 4.07% | -0.42% | -11.03% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 4.06% | — | +104.65% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.82% | — | +289.65% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.67% | — | — | |
| 7 | AIR | Aar CORP | Stock-Industrials | 3.57% | — | +53.82% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.56% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.36% | -0.76% | +21.30% | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 2.06% | — | +81.32% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 1.95% | — | — | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 1.73% | — | +49.07% | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 1.58% | — | — | |
| 14 | JILL | J. Jill INC | Stock-Other | 1.57% | — | -5.85% | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | 1.56% | — | +12.61% | |
| 16 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.47% | — | -8.67% | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.38% | — | -11.58% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 1.37% | — | -1.97% | |
| 19 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.37% | — | -18.79% | |
| 20 | SMLR | Semler Scientific INC | Stock-Other | 1.28% | — | -39.87% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.27% | -0.57% | -31.16% | |
| 22 | ARCH1USD | Arch Resources INC | Stock-Other | 1.25% | — | +198.62% | |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.19% | — | — | |
| 24 | RH | Rh | Stock-Consumer Disc | 1.11% | — | +110.69% | |
| 25 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.07% | — | — | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.05% | — | -33.38% | |
| 27 | KI2 | Brand House Collective Inc/t | Stock-Other | 1.03% | — | +90.85% | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | 1.00% | — | -46.29% | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | 0.98% | — | +26.83% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.98% | — | — | |
| 31 | TTI | Tetra Technologies INC | Stock-Other | 0.93% | — | +9.60% | |
| 32 | CLSEUR | Celestica INC | Stock-Other | 0.89% | — | -43.13% | |
| 33 | CMRXEUR | Chimerix INC | Stock-Other | 0.87% | — | +98.43% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | — | |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.83% | — | +42.75% | |
| 36 | ✓ | Agfy | Stock-Other | 0.82% | — | — | |
| 37 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.81% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | +20.16% | |
| 39 | ATI | Ati INC | Stock-Industrials | 0.79% | — | -24.27% | |
| 40 | HROW | Harrow INC | Stock-Other | 0.79% | -2.64% | +18.13% | |
| 41 | SILC | Silicom Ltd. | Stock-Other | 0.72% | — | +24.34% | |
| 42 | SMTI | Sanara Medtech INC | Stock-Other | 0.66% | — | +38.44% | |
| 43 | AMPY | Amplify Energy CORP | Stock-Other | 0.65% | — | -17.53% | |
| 44 | DAC | Danaos Corporation | Stock-Other | 0.57% | — | — | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.56% | — | — | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.55% | — | — | |
| 47 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.54% | — | — | |
| 48 | HRBR | Harbor Diversified INC | Stock-Other | 0.52% | — | — | |
| 49 | SWCHF | Sierra Wireless INC | Stock-Other | 0.49% | — | +250.47% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | — |