CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.39% | — | +7.30% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 2.97% | -0.42% | -14.19% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.65% | -0.76% | +16.19% | |
| 4 | HROW | Harrow INC | Stock-Other | 2.08% | -2.64% | +30.66% | |
| 5 | SMLR | Semler Scientific INC | Stock-Other | 1.79% | — | +33.51% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.68% | — | — | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.42% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.38% | — | -36.65% | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 1.32% | -0.40% | EXIT | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 1.29% | — | -8.71% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.11% | — | +49.80% | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.10% | — | +257.08% | |
| 13 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.09% | — | +47.78% | |
| 14 | GOLD | Gold.com INC | Stock-Other | 1.09% | — | +1.99% | |
| 15 | AXNX* | Axonics INC | Stock-Other | 1.08% | — | +51.79% | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | 1.04% | — | — | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 18 | S76 | Store Capital CORP | Stock-Other | 0.93% | — | +45.69% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 0.89% | — | -31.13% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.80% | — | +38.17% | |
| 21 | SILC | Silicom Ltd. | Stock-Other | 0.80% | — | +26.93% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.74% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +23.60% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.69% | — | +43.06% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.67% | — | — | |
| 27 | COWNEUR | Cowen INC - A | Stock-Other | 0.67% | — | +54.98% | |
| 28 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.66% | — | — | |
| 29 | RFPUSD | Resolute Forest Products | Stock-Other | 0.64% | — | +38.38% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.63% | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.63% | -0.57% | -31.29% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.62% | — | +36.46% | |
| 33 | TGNA | Tegna INC | Stock-Other | 0.62% | — | -17.52% | |
| 34 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.61% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.61% | — | +12.84% | |
| 36 | OMGBP | Outset Medical INC | Stock-Other | 0.60% | — | — | |
| 37 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.60% | — | +50.01% | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.60% | — | +30.96% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | -38.00% | |
| 40 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.59% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.59% | — | +174.96% | |
| 42 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.58% | — | +79.06% | |
| 43 | BKIEUR | Black Knight INC | Stock-Other | 0.58% | — | -2.74% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | — | |
| 45 | WIREEUR | Encore Wire CORP | Stock-Other | 0.57% | — | — | |
| 46 | ✓ | Knowbe4 INC | Stock-Other | 0.57% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.57% | — | +76.30% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | — | +91.77% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.56% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | — |