CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | 3.27% | -2.64% | -4.49% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 2.69% | -0.42% | +64.72% | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.14% | +1.26% | NEW | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.08% | — | -11.98% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.92% | +0.46% | +13.66% | |
| 6 | HES | Hess CORP | Stock-Other | 1.76% | — | -24.71% | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.64% | — | -17.07% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 1.49% | — | +112.22% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.42% | -0.76% | +197.46% | |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.40% | — | -45.16% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.36% | — | -16.44% | |
| 12 | AMED | Amedisys INC | Stock-Other | 1.25% | — | +42.23% | |
| 13 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.16% | — | +116.61% | |
| 14 | HAYNUSD | Haynes International INC | Stock-Other | 1.04% | — | +47.90% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.02% | — | — | |
| 16 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.94% | — | +136.56% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.90% | — | +17.45% | |
| 18 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.90% | — | +868.75% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.86% | -0.41% | +65.18% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.84% | — | -4.64% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | -0.49% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | +39.33% | |
| 23 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.82% | — | +2.55% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.82% | — | +126.41% | |
| 25 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.80% | — | — | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.76% | — | +4.37% | |
| 27 | AEBA | Allete INC | Stock-Other | 0.73% | — | — | |
| 28 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.70% | — | -13.76% | |
| 29 | TTI | Tetra Technologies INC | Stock-Other | 0.70% | — | +96.27% | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | 0.69% | — | +10.50% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.68% | — | +3.22% | |
| 32 | AGREUR | Avangrid INC | Stock-Other | 0.68% | — | — | |
| 33 | PRKS | United Parks & Resorts INC | Stock-Other | 0.65% | — | -48.86% | |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.63% | — | +22.12% | |
| 35 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.62% | — | +233.83% | |
| 36 | CTLTEUR | Catalent INC | Stock-Other | 0.60% | — | +292.69% | |
| 37 | G2C | Everi Holdings INC | Stock-Other | 0.59% | — | -28.65% | |
| 38 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.59% | — | +446.51% | |
| 39 | RSI | Rush Street Interactive INC | Stock-Other | 0.58% | — | -7.24% | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 0.57% | — | — | |
| 41 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.57% | — | -10.28% | |
| 42 | AGS | Playags INC | Stock-Other | 0.56% | — | +206.22% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.55% | — | +33.28% | |
| 44 | LQDA | Liquidia CORP | Stock-Other | 0.54% | +0.80% | +22.70% | |
| 45 | ✓ | Ferroglobe PLC | Stock-Other | 0.50% | — | +3.48% | |
| 46 | AXNX* | Axonics INC | Stock-Other | 0.49% | — | +2.03% | |
| 47 | NWS | News CORP - Class B | Stock-Comm Services | 0.49% | — | -15.19% | |
| 48 | GTLS | Chart Industries INC | Stock-Industrials | 0.48% | — | +29.48% | |
| 49 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.47% | — | — | |
| 50 | SOLV | Solventum CORP | Stock-Healthcare | 0.46% | — | — |