CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 3.62% | -0.42% | -12.56% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.55% | — | -12.67% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.35% | — | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.68% | — | +10.53% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.61% | -0.76% | -11.86% | |
| 6 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.99% | — | -11.19% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.79% | — | +5.80% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.67% | -0.57% | +26.72% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.51% | — | +300.00% | |
| 10 | HROW | Harrow INC | Stock-Other | 1.27% | -2.64% | +11.24% | |
| 11 | TXNM | Txnm Energy INC | Stock-Utilities | 1.21% | -0.40% | EXIT | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.18% | — | -32.49% | |
| 13 | WIREEUR | Encore Wire CORP | Stock-Other | 1.07% | — | +26.90% | |
| 14 | 2JE | Focus Financial Partners-a | Stock-Other | 1.06% | — | — | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.98% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.92% | — | — | |
| 17 | FTCI | Ftc Solar INC | Stock-Other | 0.89% | — | +18.79% | |
| 18 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.88% | — | +3.18% | |
| 19 | GOLD | Gold.com INC | Stock-Other | 0.87% | — | -35.61% | |
| 20 | SGENUSD | Seagen INC | Stock-Other | 0.86% | — | — | |
| 21 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.85% | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.83% | — | +4.51% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.80% | — | -6.30% | |
| 24 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.78% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | -61.02% | |
| 26 | UNVREUR | Univar Solutions INC | Stock-Other | 0.74% | — | — | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.73% | — | +17.89% | |
| 28 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 0.72% | — | — | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | 0.71% | — | -56.23% | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | 0.69% | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.69% | — | — | |
| 32 | EGY | Vaalco Energy INC | Stock-Other | 0.69% | — | +54.15% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | — | — | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.68% | — | +156.82% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.67% | — | +122.30% | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.67% | — | +78.12% | |
| 37 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.66% | — | +12.78% | |
| 38 | AMED | Amedisys INC | Stock-Other | 0.65% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.64% | — | +21.69% | |
| 40 | HPK | Highpeak Energy INC | Stock-Other | 0.64% | — | +71.57% | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.63% | — | +50.39% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.63% | — | — | |
| 43 | BUR | Burford Capital Limited | Stock-Other | 0.62% | — | +12.89% | |
| 44 | SSS1EUR | Life Storage INC | Stock-Other | 0.61% | — | — | |
| 45 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.58% | — | — | |
| 46 | BKIEUR | Black Knight INC | Stock-Other | 0.57% | — | +326.48% | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.54% | — | +24.92% | |
| 48 | LQDA | Liquidia CORP | Stock-Other | 0.54% | +0.80% | +9.26% | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.54% | — | -27.28% | |
| 50 | ✓ | Stock-Other | 0.51% | — | — |