CIK: 0001719087
Total reported value
$384.8M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.61% | +0.46% | -10.94% | |
| 2 | HROW | Harrow INC | Stock-Other | 2.50% | -2.64% | +48.99% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.09% | — | +241.56% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.02% | — | -22.73% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 1.58% | -0.42% | -36.44% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.55% | — | +271.32% | |
| 7 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.38% | — | — | |
| 8 | PBI | Pitney Bowes INC | Stock-Other | 1.38% | — | +5.03% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.33% | — | -11.80% | |
| 10 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.32% | — | +196.93% | |
| 11 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.29% | -0.41% | -30.33% | |
| 12 | WING | Wingstop INC | Stock-Consumer Disc | 1.28% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.15% | — | -54.81% | |
| 14 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.13% | — | -14.83% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | — | — | |
| 16 | LQDA | Liquidia CORP | Stock-Other | 1.05% | +0.80% | +6.19% | |
| 17 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.04% | — | -1.69% | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.02% | — | +15.71% | |
| 19 | CLMT | Calumet INC | Stock-Other | 0.98% | — | — | |
| 20 | ✓ | Aeries Technology INC | Stock-Other | 0.93% | — | +444.91% | |
| 21 | ASPI | Asp Isotopes INC | Stock-Other | 0.93% | — | +4.07% | |
| 22 | G2C | Everi Holdings INC | Stock-Other | 0.89% | — | +11.31% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.89% | — | — | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 0.84% | — | -59.42% | |
| 25 | AEBA | Allete INC | Stock-Other | 0.83% | — | -5.24% | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | 0.78% | — | -46.71% | |
| 27 | DCTH | Delcath Systems INC | Stock-Other | 0.77% | — | +39.61% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.74% | — | — | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.74% | +1.26% | NEW | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | — | |
| 31 | HES | Hess CORP | Stock-Other | 0.69% | — | -60.64% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.66% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -32.89% | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | 0.64% | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.64% | — | -53.10% | |
| 36 | AGS | Playags INC | Stock-Other | 0.63% | — | -5.20% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.63% | — | +61.42% | |
| 38 | KEL | Kellanova | Stock-Other | 0.62% | — | +27.53% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | — | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.61% | — | +122.33% | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.60% | — | — | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.60% | -0.67% | EXIT | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.60% | -0.57% | +1.59% | |
| 44 | AMED | Amedisys INC | Stock-Other | 0.58% | — | +26.35% | |
| 45 | BUR | Burford Capital Limited | Stock-Other | 0.57% | — | -11.73% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.57% | — | +628.23% | |
| 47 | OLED | Universal Display Corporation | Stock-Tech | 0.56% | — | — | |
| 48 | SU6 | Surmodics INC | Stock-Other | 0.55% | — | +89.62% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -37.94% |