CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.05% | — | +1.67% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 3.74% | -0.42% | +6.73% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.22% | -0.76% | -8.08% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.77% | — | +21.62% | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.99% | — | +74.84% | |
| 6 | PRKS | United Parks & Resorts INC | Stock-Other | 1.93% | — | +29.94% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.75% | — | +253.88% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.67% | — | -28.25% | |
| 9 | HROW | Harrow INC | Stock-Other | 1.37% | -2.64% | -54.08% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.37% | +0.76% | NEW | |
| 11 | GOLD | Gold.com INC | Stock-Other | 1.34% | — | +24.06% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.31% | — | +92.88% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.26% | -0.57% | +81.47% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.08% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.91% | — | +40.37% | |
| 17 | WIREEUR | Encore Wire CORP | Stock-Other | 0.90% | — | +17.77% | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 0.89% | — | +471.34% | |
| 19 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.87% | — | +14.12% | |
| 20 | HPK | Highpeak Energy INC | Stock-Other | 0.85% | — | +214.48% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 0.81% | — | +53.13% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.80% | — | -29.50% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.80% | — | +73.58% | |
| 24 | SILC | Silicom Ltd. | Stock-Other | 0.79% | — | +11.21% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -39.73% | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.69% | — | +45.41% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | +38.94% | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.65% | — | — | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.62% | — | — | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.61% | — | -17.72% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.60% | — | +32.07% | |
| 33 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.59% | — | +43.89% | |
| 34 | EGY | Vaalco Energy INC | Stock-Other | 0.58% | — | — | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 0.58% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.61% | EXIT | |
| 37 | FTCI | Ftc Solar INC | Stock-Other | 0.57% | — | +364.00% | |
| 38 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.55% | — | — | |
| 39 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.55% | — | +192.32% | |
| 40 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.54% | — | +81.23% | |
| 41 | SGML | Sigma Lithium CORP | Stock-Other | 0.54% | — | +53.39% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.53% | — | -18.82% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.52% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.50% | — | — | |
| 45 | ✓ | Ferroglobe PLC | Stock-Other | 0.50% | — | +148.16% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | -5.24% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | +5.27% | |
| 48 | BUR | Burford Capital Limited | Stock-Other | 0.48% | — | +177.44% | |
| 49 | CBT | Cabot CORP | Stock-Materials | 0.48% | — | +14.59% | |
| 50 | ✓ | Proshares Tr Ii | Stock-Other | 0.47% | — | +81.90% |