CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 3.30% | -0.42% | -15.08% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.96% | — | -2.88% | |
| 3 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 2.93% | — | +13.63% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.69% | -0.76% | -29.78% | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.69% | — | -45.43% | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.18% | +1.26% | NEW | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.99% | — | +334.56% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.73% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.67% | — | -2.12% | |
| 10 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.63% | — | -32.65% | |
| 11 | LQDA | Liquidia CORP | Stock-Other | 1.63% | +0.80% | +42.69% | |
| 12 | BUR | Burford Capital Limited | Stock-Other | 1.59% | — | -8.29% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.54% | -0.57% | -50.90% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | 1.53% | — | +374.58% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 1.42% | — | +2.80% | |
| 16 | AMED | Amedisys INC | Stock-Other | 1.04% | — | -30.20% | |
| 17 | HROW | Harrow INC | Stock-Other | 1.00% | -2.64% | -48.61% | |
| 18 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.95% | — | -50.00% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.90% | — | +70.51% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.90% | — | -1.73% | |
| 21 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.89% | — | -19.52% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | — | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.84% | — | — | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.80% | — | +34.25% | |
| 25 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.76% | — | -54.65% | |
| 26 | HES | Hess CORP | Stock-Other | 0.69% | — | — | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.69% | — | -64.67% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.66% | — | +24.55% | |
| 29 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.66% | — | — | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.65% | — | -9.16% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.64% | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.63% | — | — | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.63% | — | +39.79% | |
| 34 | TXNM | Txnm Energy INC | Stock-Utilities | 0.62% | -0.40% | EXIT | |
| 35 | PHIN | Phinia INC | Stock-Consumer Disc | 0.62% | — | +125.15% | |
| 36 | WLK | Westlake CORP | Stock-Materials | 0.61% | — | -12.03% | |
| 37 | WIREEUR | Encore Wire CORP | Stock-Other | 0.60% | — | +117.50% | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.60% | — | -50.54% | |
| 39 | ATKR | Atkore INC | Stock-Other | 0.57% | — | +53.68% | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | 0.57% | — | — | |
| 41 | ✓ | Stock-Other | 0.57% | — | — | ||
| 42 | SMTC | Semtech CORP | Stock-Tech | 0.57% | — | — | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.56% | — | — | |
| 44 | ✓ | Bitcoin Depot INC | Stock-Other | 0.56% | — | +2.51% | |
| 45 | CIVI | Civitas Resources INC | Stock-Other | 0.56% | — | +210.76% | |
| 46 | GENI | Genius Sports Limited | Stock-Other | 0.56% | — | — | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | 0.55% | — | +109.33% | |
| 48 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.55% | — | +53.54% | |
| 49 | ✓ | Aeries Technology INC | Stock-Other | 0.55% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.54% | -0.49% | EXIT |