CIK: 0001761269
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 36.49% | — | +4.05% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 7.03% | — | -30.09% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.57% | — | — | |
| 4 | NDLSUSD | Noodles & Co | Stock-Other | 4.22% | — | +3.66% | |
| 5 | CLAR | Clarus CORP | Stock-Other | 3.65% | — | -19.60% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.02% | — | +5.26% | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.29% | — | +727.31% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.29% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.26% | — | +506.96% | |
| 10 | RGSUSD | Regis CORP | Stock-Other | 2.20% | — | — | |
| 11 | SSUP | Superior Industries Intl | Stock-Other | 2.04% | — | +10.71% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.87% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 1.63% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.53% | — | — | |
| 16 | IVCUSD | Invacare CORP | Stock-Other | 1.42% | — | +47.06% | |
| 17 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.40% | — | — | |
| 18 | ✓ | Summer Infant INC | Stock-Other | 1.34% | — | -3.27% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.31% | — | +15.70% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | — | — | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 1.19% | — | +585.55% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.16% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | — | — | |
| 24 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 1.08% | — | — | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 1.07% | — | — | |
| 26 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.98% | — | — | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.90% | — | — | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | 0.86% | — | — | |
| 29 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.84% | — | +155.26% | |
| 30 | HA7 | Enviri CORP | Stock-Other | 0.84% | — | +75.10% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 33 | ✓ | Atento S A | Stock-Other | 0.74% | — | -5.92% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.51% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.50% | — | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.47% | — | — | |
| 38 | ICL | ICL Group Ltd | Stock-Other | 0.32% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.28% | — | — | |
| 40 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 0.26% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.26% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 43 | PZZA | Papa John's Intl INC | Stock-Other | 0.25% | — | — | |
| 44 | SIC | Select Interior Concepts-a | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | +1.9% | +727.31% | Add |
| 2 | VST | Vistra CORP | +1.6% | +506.96% | Add |
| 3 | KEX | Kirby CORP | +1% | +585.55% | Add |
| 4 | SSUP | Superior Industries Intl | +0.9% | +10.71% | Add |
| 5 | HCCIUSD | Heritage-crystal Clean INC | +0.4% | +155.26% | Add |
| 6 | HA7 | Enviri CORP | +0.1% | +75.10% | Add |
| 7 | BCO | Brink's Co/the | -0.1% | — | Unchanged |
| 8 | IVCUSD | Invacare CORP | -0.2% | +47.06% | Add |
| 9 | ✓ | Atento S A | -0.3% | -5.92% | Trim |
| 10 | AEM | Agnico Eagle Mines LTD | -0.3% | — | Unchanged |
| 11 | BALL | Ball CORP | -0.7% | +15.70% | Add |
| 12 | SKAA | Skechers USA Inc-cl A | -1.7% | +5.26% | Add |
| 13 | ✓ | Summer Infant INC | -1.7% | -3.27% | Trim |
| 14 | JOE | St Joe Co/the | -2.5% | -30.09% | Trim |
| 15 | NDLSUSD | Noodles & Co | -2.7% | +3.66% | Add |
| 16 | CLAR | Clarus CORP | -4.5% | -19.60% | Trim |
| 17 | PCYO | Pure Cycle CORP | -18.5% | +4.05% | Add |
| 18 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 19 | CCK | Crown Holdings INC | — | NEW | New buy |
| 20 | RGSUSD | Regis CORP | — | NEW | New buy |
| 21 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | MOS | Mosaic Co/the | — | NEW | New buy |
| 24 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 25 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 27 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 28 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 29 | MCFEUSD | Mcafee CORP - Class A | — | NEW | New buy |
| 30 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 31 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 32 | USX1 | United States Steel CORP | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | DE | Deere & Co | — | NEW | New buy |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | ETSY | Etsy INC | — | NEW | New buy |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 40 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 41 | ICL | ICL Group Ltd | — | NEW | New buy |
| 42 | TRNS | Transcat INC | — | EXIT | Sold out |
| 43 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 47 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | Sold out |
| 48 | ✓ | Israel Corp Ltd/The | — | EXIT | Sold out |
| 49 | SIC | Select Interior Concepts-a | — | NEW | New buy |