CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.29% | — | +12.88% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 2.95% | -0.42% | -8.28% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.17% | -0.76% | +6.12% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.12% | — | -3.48% | |
| 5 | HROW | Harrow INC | Stock-Other | 1.72% | -2.64% | +91.30% | |
| 6 | EAF | GrafTech International Ltd. | Stock-Other | 1.64% | — | — | |
| 7 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.57% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.47% | -0.57% | -0.18% | |
| 9 | CNDA | Concord Acquisition CORP -a | Stock-Other | 1.29% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.24% | — | +43.37% | |
| 11 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.14% | — | -26.23% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.10% | — | +64.82% | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 1.06% | — | +61.72% | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.06% | — | -26.37% | |
| 15 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.00% | — | — | |
| 16 | AMED | Amedisys INC | Stock-Other | 1.00% | — | +60.63% | |
| 17 | HPK | Highpeak Energy INC | Stock-Other | 0.99% | — | +7.03% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.97% | — | -37.91% | |
| 19 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.91% | — | +253.28% | |
| 20 | SGENUSD | Seagen INC | Stock-Other | 0.90% | — | +0.97% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.89% | — | +64.13% | |
| 22 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.89% | — | -28.73% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.83% | — | +32.95% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 0.83% | — | +297.38% | |
| 25 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.81% | — | +10.03% | |
| 26 | CCFEUR | Chase CORP | Stock-Other | 0.80% | — | +795.52% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | +45.47% | |
| 28 | NARIUSD | Inari Medical INC | Stock-Other | 0.79% | — | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.77% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.75% | — | +354.78% | |
| 31 | NEWREUR | New Relic INC | Stock-Other | 0.74% | — | — | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.71% | — | +9.48% | |
| 33 | BGC | Bgc Group Inc-a | Stock-Financials | 0.71% | — | — | |
| 34 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.68% | — | — | |
| 35 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.68% | — | — | |
| 36 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.67% | — | — | |
| 37 | DENUSD | Denbury INC | Stock-Other | 0.65% | — | — | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | +0.76% | NEW | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | — | — | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.63% | — | -27.97% | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.62% | — | +331.29% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | — | -79.80% | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.59% | — | +611.04% | |
| 45 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.59% | — | +112.50% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | — | |
| 47 | TXNM | Txnm Energy INC | Stock-Utilities | 0.57% | -0.40% | EXIT | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | — | — | |
| 49 | GRPN | Groupon INC | Stock-Other | 0.52% | — | +323.38% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.49% | — | +321.89% |