CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.95% | — | -7.10% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 2.94% | -0.42% | +4.01% | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 2.63% | — | — | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 2.36% | — | +1.08% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.35% | -0.76% | +8.49% | |
| 6 | ✓ | Proshares Tr Ii | Stock-Other | 2.16% | — | +18.35% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.01% | — | +278.34% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 1.83% | — | +145.37% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 1.49% | — | +306.72% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.48% | -0.57% | +97.50% | |
| 11 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.16% | — | -16.06% | |
| 12 | SMLR | Semler Scientific INC | Stock-Other | 1.14% | — | +54.89% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.11% | — | +405.97% | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.10% | — | +87.68% | |
| 15 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.06% | — | -33.16% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.04% | — | -6.21% | |
| 17 | HROW | Harrow INC | Stock-Other | 1.01% | -2.64% | +9.01% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.98% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +83.02% | |
| 20 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.92% | — | -62.67% | |
| 21 | OVV | Ovintiv INC | Stock-Energy | 0.89% | — | — | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.87% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.87% | — | — | |
| 24 | SILC | Silicom Ltd. | Stock-Other | 0.81% | — | +37.88% | |
| 25 | PZZA | Papa John's Intl INC | Stock-Other | 0.81% | — | +5.28% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.73% | — | +45.75% | |
| 27 | ARCH1USD | Arch Resources INC | Stock-Other | 0.70% | — | -54.83% | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.69% | — | — | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | 0.69% | — | +140.00% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 0.68% | — | — | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.67% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | — | |
| 33 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.65% | — | -44.76% | |
| 34 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.63% | — | +100.00% | |
| 35 | BKIEUR | Black Knight INC | Stock-Other | 0.63% | — | — | |
| 36 | TPB | Turning Point Brands INC | Stock-Other | 0.62% | — | +24.30% | |
| 37 | AXNX* | Axonics INC | Stock-Other | 0.62% | — | — | |
| 38 | YUSD | Alleghany CORP | Stock-Other | 0.61% | — | — | |
| 39 | ✓ | Agfy | Stock-Other | 0.59% | — | +21.02% | |
| 40 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.56% | — | +35.39% | |
| 41 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.55% | — | +8.30% | |
| 42 | GH | Guardant Health INC | Stock-Healthcare | 0.55% | — | — | |
| 43 | QDEL | Quidelortho CORP | Stock-Other | 0.54% | — | — | |
| 44 | TGNA | Tegna INC | Stock-Other | 0.54% | — | — | |
| 45 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.53% | — | +27.01% | |
| 46 | CDK | Cdk Global INC | Stock-Other | 0.53% | — | +36.84% | |
| 47 | JILL | J. Jill INC | Stock-Other | 0.52% | — | -49.09% | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.50% | — | +97.67% | |
| 50 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.49% | — | -18.16% |