CIK: 0001719087 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $125,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | 109,769 | $4,711 | 3.7% | $24.07 | +46.5% | COM | 103304101 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 688,324 | $3,751 | 3.0% | $3.03 | +13.2% | COM | 902952100 |
| SMLR | SEMLER SCIENTIFIC INC | 39,449 | $3,708 | 2.9% | $36.88 | +90.8% | COM | 81684M104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 49,841 | $3,586 | 2.9% | $51.97 | +28.5% | COM | 374689107 |
| EAT | BRINKER INTERNATIONAL INC | 60,149 | $3,403 | 2.7% | $31.30 | +57.8% | COM | 109641100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 51,819 | $3,157 | 2.5% | $12.42 | +3.6% | COM | 45841N107 |
| LPX | LOUISIANA-PACIFIC CORP | 84,791 | $3,152 | 2.5% | $33.49 | 0.0% | COM | 546347105 |
| — | CAPSTEAD MORTGAGE CORP | 489,546 | $2,844 | 2.3% | $5.74 | — | COM NO PAR | 14067E506 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,399 | $2,551 | 2.0% | $83.74 | -2.3% | COM | 12503M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 147,809 | $2,479 | 2.0% | $12.70 | 0.0% | COM | 01741R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 141,753 | $2,401 | 1.9% | $10.97 | -21.2% | SHS USD | G4863A108 |
| — | ARCH RESOURCES INC | 54,213 | $2,373 | 1.9% | $43.77 | — | COM | 03940R107 |
| CME | CME GROUP INC | 12,271 | $2,234 | 1.8% | $136.26 | +1.6% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 18,250 | $2,210 | 1.8% | $121.10 | — | REG SHS | H84989104 |
| STRL | STERLING CONSTRUCTION CO | 106,667 | $1,985 | 1.6% | $12.75 | +28.0% | COM | 859241101 |
| WT | WISDOMTREE INVESTMENTS INC | 353,080 | $1,889 | 1.5% | $4.08 | +5.3% | COM | 97717P104 |
| NVT | NVENT ELECTRIC PLC | 79,590 | $1,854 | 1.5% | $17.02 | +13.6% | SHS | G6700G107 |
| V | VISA INC-CLASS A SHARES | 7,959 | $1,741 | 1.4% | $192.21 | +2.6% | COM | 92826C839 |
| HROW | HARROW HEALTH INC | 252,774 | $1,734 | 1.4% | $6.08 | -7.3% | COM | 415858109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 25,312 | $1,581 | 1.3% | $54.98 | +10.0% | COM | 892672106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 82,024 | $1,522 | 1.2% | $17.89 | — | ADR | 585464100 |
| PZZA | PAPA JOHN'S INTL INC | 17,240 | $1,463 | 1.2% | $51.69 | +37.0% | COM | 698813102 |
| MA | MASTERCARD INC - A | 3,997 | $1,427 | 1.1% | $316.12 | +2.3% | COM | 57636Q104 |
| HUN | HUNTSMAN CORP | 55,703 | $1,400 | 1.1% | $24.81 | 0.0% | COM | 447011107 |
| AGNC | AGNC INVESTMENT CORP | 80,973 | $1,263 | 1.0% | $13.91 | — | COM | 00123Q104 |
| NFLX | NETFLIX INC | 2,270 | $1,227 | 1.0% | $42.56 | +19.1% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 375 | $1,221 | 1.0% | $102.29 | +56.0% | COM | 023135106 |
| ADBE | ADOBE INC | 2,441 | $1,221 | 1.0% | $483.11 | 0.0% | COM | 00724F101 |
| — | CONX CORP | 115,263 | $1,210 | 1.0% | $10.50 | — | Unit | 212873202 |
| EQH | EQUITABLE HOLDINGS INC | 44,540 | $1,140 | 0.9% | $17.41 | +18.3% | COM | 29452E101 |
| GRPN | GROUPON INC | 29,881 | $1,135 | 0.9% | $27.46 | 0.0% | COM | 399473206 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 19,626 | $1,104 | 0.9% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| — | TWO HARBORS INVESTMENT CORP | 172,171 | $1,097 | 0.9% | $5.45 | — | COM NEW | 90187B408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 24,169 | $1,083 | 0.9% | $36.22 | — | CORE DIV GRWTH | 46434V621 |
| DIS | WALT DISNEY CO/THE | 5,892 | $1,068 | 0.8% | $140.23 | 0.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 5,034 | $1,066 | 0.8% | $155.87 | 0.0% | COM | 22788C105 |
| VST | VISTRA CORP | 53,202 | $1,046 | 0.8% | $16.64 | 0.0% | COM | 92840M102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 32,962 | $1,041 | 0.8% | $18.11 | +43.8% | COM | 81282V100 |
| GDXJ | VANECK JR GOLD MINERS | 19,106 | $1,036 | 0.8% | $44.60 | — | JR GOLD MINERS E | 92189F791 |
| — | FORTRESS TRANSPORTATION & IN | 41,590 | $976 | 0.8% | $23.47 | — | COM REP LTD LIAB | 34960P101 |
| UPBD | RENT-A-CENTER INC | 25,363 | $973 | 0.8% | $33.96 | 0.0% | COM | 76009N100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,688 | $949 | 0.8% | $465.37 | +10.3% | COM | 57060D108 |
| — | HOSTESS BRANDS INC | 63,785 | $934 | 0.7% | $13.79 | — | COM | 44109J106 |
| TBHC | KIRKLAND'S INC | 51,906 | $928 | 0.7% | $6.50 | +110.2% | COM | 497498105 |
| MSFT | MICROSOFT CORP | 4,144 | $922 | 0.7% | $206.04 | 0.0% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 20,765 | $916 | 0.7% | $33.20 | — | COM | 67020Y100 |
| MX | MAGNACHIP SEMICONDUCT | 66,061 | $893 | 0.7% | $11.91 | +15.8% | COM | 55933J203 |
| JACK | JACK IN THE BOX INC | 9,564 | $888 | 0.7% | $87.50 | 0.0% | COM | 466367109 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 35,866 | $836 | 0.7% | $19.68 | 0.0% | COM | 75062E106 |
| XBI | SPDR S&P BIOTECH ETF | 5,900 | $831 | 0.7% | $114.78 | — | S&P BIOTECH | 78464A870 |
| EWU | ISHARES MSCI UNITED KINGDOM | 28,136 | $824 | 0.7% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| WY | WEYERHAEUSER CO | 23,622 | $792 | 0.6% | $24.49 | 0.0% | COM NEW | 962166104 |
| KSS | KOHLS CORP | 19,418 | $790 | 0.6% | $24.14 | +20.5% | COM | 500255104 |
| — | ETFMG PRIME JUNIOR SILVER MI | 46,805 | $763 | 0.6% | $13.71 | — | PRIME JUNIR SLVR | 26924G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,667 | $762 | 0.6% | $174.85 | 0.0% | COM | 874054109 |
| — | SPLUNK INC | 4,401 | $748 | 0.6% | $169.96 | — | COM | 848637104 |
| SHOP | SHOPIFY INC - CLASS A | 654 | $740 | 0.6% | $104.97 | 0.0% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATERIALS | 2,450 | $696 | 0.6% | $257.79 | 0.0% | COM | 573284106 |
| — | SKILLZ INC | 33,704 | $674 | 0.5% | $20.00 | — | COM | 83067L109 |
| EXPE | EXPEDIA GROUP INC | 4,815 | $638 | 0.5% | $111.79 | 0.0% | COM | 30212P303 |
| RUN | SUNRUN INC | 9,105 | $632 | 0.5% | $62.08 | 0.0% | COM | 86771W105 |
| BTU | PEABODY ENERGY CORP | 260,828 | $629 | 0.5% | $1.56 | 0.0% | COM | 704551100 |
| PRSU | VIAD CORP | 17,322 | $627 | 0.5% | $18.73 | +45.5% | COM | 92552R406 |
| — | MOUNTAIN CREST ACQUISITION C | 59,696 | $627 | 0.5% | $10.50 | — | COM | 62401M106 |
| MTCH | MATCH GROUP INC | 4,044 | $611 | 0.5% | $129.23 | 0.0% | COM | 57667L107 |
| — | TWITTER INC | 11,246 | $609 | 0.5% | $44.48 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 1,704 | $606 | 0.5% | $46.72 | 0.0% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 6,104 | $604 | 0.5% | $86.71 | 0.0% | COM | 336433107 |
| DIN | DINE BRANDS GLOBAL INC | 10,173 | $590 | 0.5% | $50.03 | 0.0% | COM | 254423106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,257 | $589 | 0.5% | $14.41 | 0.0% | COM | 29415C101 |
| PRGO | PERRIGO CO PLC | 12,954 | $576 | 0.5% | $46.34 | 0.0% | SHS | G97822103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 66,530 | $562 | 0.4% | $7.12 | — | COM | 035710409 |
| — | NAUTILUS INC | 29,475 | $535 | 0.4% | $17.15 | — | COM | 63910B102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 19,363 | $523 | 0.4% | $18.90 | +29.0% | COM | 88023U101 |
| STZ | CONSTELLATION BRANDS INC-A | 2,365 | $518 | 0.4% | $172.09 | +5.1% | COM | 21036P108 |
| — | BED BATH & BEYOND INC | 28,966 | $514 | 0.4% | $14.98 | — | COM | 075896100 |
| RLGT | RADIANT LOGISTICS INC | 87,239 | $506 | 0.4% | $4.82 | +15.9% | COM | 75025X100 |
| KLXE | KLX ENERGY SERVICES HOLDING | 76,683 | $495 | 0.4% | $7.95 | -28.6% | COM | 48253L205 |
| RH | RH | 1,084 | $485 | 0.4% | $196.74 | +109.5% | COM | 74967X103 |
| DLAPQ | DELTA APPAREL INC | 23,817 | $478 | 0.4% | $14.06 | +36.1% | COM | 247368103 |
| BCO | BRINK'S CO/THE | 6,405 | $461 | 0.4% | $41.40 | +32.5% | COM | 109696104 |
| CSGP | COSTAR GROUP INC | 494 | $457 | 0.4% | $80.01 | +9.6% | COM | 22160N109 |
| — | FIREEYE INC | 19,698 | $454 | 0.4% | $23.05 | — | COM | 31816Q101 |
| SILC | SILICOM LTD | 10,801 | $452 | 0.4% | $37.55 | 0.0% | ORD | M84116108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,365 | $448 | 0.4% | $19.53 | 0.0% | COM | 19459J104 |
| FDX | FEDEX CORP | 1,693 | $440 | 0.4% | $180.94 | +38.8% | COM | 31428X106 |
| — | CHIMERIX INC | 90,385 | $437 | 0.3% | $3.10 | — | COM | 16934W106 |
| CAR | AVIS BUDGET GROUP INC | 11,405 | $425 | 0.3% | $30.13 | +10.8% | COM | 053774105 |
| — | SP PLUS CORP | 14,652 | $422 | 0.3% | $17.96 | — | COM | 78469C103 |
| ETON | ETON PHARMACEUTICALS INC | 51,633 | $420 | 0.3% | $6.58 | +17.2% | COM | 29772L108 |
| KBE | SPDR S&P BANK ETF | 9,992 | $418 | 0.3% | $41.83 | — | S&P BK ETF | 78464A797 |
| FCX | FREEPORT-MCMORAN INC | 15,794 | $411 | 0.3% | $19.45 | 0.0% | COM | 35671D857 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 5,453 | $405 | 0.3% | $14.34 | +129.9% | COM | 82837P408 |
| AMH | AMERICAN HOMES 4 RENT- A | 13,305 | $399 | 0.3% | $29.99 | — | CL A | 02665T306 |
| — | CURO GROUP HOLDINGS CORP | 27,462 | $394 | 0.3% | $14.35 | — | COM | 23131L107 |
| — | POINTS INTERNATIONAL LTD | 26,074 | $374 | 0.3% | $14.34 | — | COM NEW | 730843208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 43,291 | $371 | 0.3% | $6.84 | 0.0% | COM | 37364X109 |
| TTI | TETRA TECHNOLOGIES INC | 427,007 | $368 | 0.3% | $0.63 | +8.9% | COM | 88162F105 |
| TPB | TURNING POINT BRANDS INC | 8,179 | $364 | 0.3% | $29.40 | +28.5% | COM | 90041L105 |
| AER | AERCAP HOLDINGS NV | 7,367 | $336 | 0.3% | $28.53 | +20.4% | SHS | N00985106 |
| — | SURGALIGN HOLDINGS INC | 150,182 | $329 | 0.3% | $1.81 | — | COM | 86882C105 |
| — | REDBALL ACQUISITION CORP - A | 30,215 | $329 | 0.3% | $10.89 | — | COM CL A | G7417R105 |
| RSI | RUSH STREET INTERACTIVE INC | 15,044 | $326 | 0.3% | $14.97 | 0.0% | COM | 782011100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,388 | $325 | 0.3% | $46.01 | 0.0% | COM | 018581108 |
| — | KALEYRA INC | 32,203 | $318 | 0.3% | $7.58 | — | COM | 483379103 |
| — | ODP CORP/THE | 10,823 | $317 | 0.3% | $29.29 | — | COM | 88337F105 |
| — | PERSPECTA INC | 12,986 | $313 | 0.2% | $24.10 | — | COM | 715347100 |
| KTOS | KRATOS DEFENSE & SECURITY | 11,357 | $312 | 0.2% | $17.48 | +25.2% | COM | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY SA | 958 | $301 | 0.2% | $258.29 | +9.3% | SHS | L8681T102 |
| — | ETFMG ALTERNATIVE HARVEST | 20,503 | $294 | 0.2% | $14.34 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LAZYDAYS HOLDINGS INC | 17,986 | $292 | 0.2% | $12.69 | — | COM | 52110H100 |
| MCS | MARCUS CORPORATION | 21,617 | $291 | 0.2% | $10.12 | 0.0% | COM | 566330106 |
| — | MDC PARTNERS INC-A | 116,023 | $291 | 0.2% | $2.51 | — | COM | 552697104 |
| SMTI | SANARA MEDTECH INC | 5,709 | $285 | 0.2% | $35.40 | 0.0% | COM | 79957L100 |
| ZVOI | ZOVIO INC | 59,446 | $282 | 0.2% | $4.11 | 0.0% | COM | 98979V102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,706 | $275 | 0.2% | $42.02 | — | S&P OILGAS EXP | 78468R556 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 81,824 | $272 | 0.2% | $3.32 | — | COM | 44157R109 |
| — | SPARK NETWORKS SE-ADR | 50,851 | $271 | 0.2% | $5.33 | — | SPONSORED ADR | 846517100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,646 | $271 | 0.2% | $20.86 | 0.0% | SHS | G66721104 |
| UUUU | ENERGY FUELS INC | 61,145 | $260 | 0.2% | $2.25 | 0.0% | COM | 292671708 |
| DKS | DICK'S SPORTING GOODS INC | 4,509 | $253 | 0.2% | $28.08 | +73.9% | COM | 253393102 |
| — | NEOGAMES SA | 6,508 | $247 | 0.2% | $37.95 | — | SHS | L6673X107 |
| AXP | AMERICAN EXPRESS CO | 1,998 | $242 | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| — | ICAD INC | 18,008 | $238 | 0.2% | $7.79 | — | COM | 44934S206 |
| — | LEAF GROUP LTD | 50,158 | $233 | 0.2% | $4.65 | — | COM | 52177G102 |
| WFC | WELLS FARGO & CO | 7,693 | $232 | 0.2% | $21.83 | +5.5% | COM | 949746101 |
| — | BONANZA CREEK ENERGY INC | 11,236 | $217 | 0.2% | $19.31 | — | COM | 097793400 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 43,865 | $216 | 0.2% | $3.50 | 0.0% | COM NEW | 64107N206 |
| INMB | INMUNE BIO INC | 12,470 | $215 | 0.2% | $9.42 | 0.0% | COM | 45782T105 |
| — | HYCROFT MINING HOLDING | 150,527 | $214 | 0.2% | $1.55 | — | Equity WRT | 44862P117 |
| GPRO | GOPRO INC-CLASS A | 25,600 | $212 | 0.2% | $7.21 | 0.0% | COM | 38268T103 |
| SD | SANDRIDGE ENERGY INC | 67,900 | $210 | 0.2% | $1.56 | +56.8% | COM | 80007P869 |
| DHT | DHT HOLDINGS INC | 39,693 | $208 | 0.2% | $3.93 | -3.1% | SHS NEW | Y2065G121 |
| TENB | TENABLE HOLDINGS INC | 3,949 | $206 | 0.2% | $39.62 | 0.0% | COM | 88025T102 |
| RPD | RAPID7 INC | 2,267 | $204 | 0.2% | $71.52 | 0.0% | COM | 753422104 |
| — | MIMECAST LTD | 3,551 | $202 | 0.2% | $56.89 | — | ORD SHS | G14838109 |
| — | ACAMAR PARTNERS ACQUISITI- A | 17,884 | $200 | 0.2% | $11.18 | — | COM | 004285102 |
| MDXG | MIMEDX GROUP INC | 21,563 | $196 | 0.2% | $6.88 | 0.0% | COM | 602496101 |
| — | USA TECHNOLOGIES INC | 18,693 | $196 | 0.2% | $10.49 | — | COM | 90328S500 |
| — | SANUWAVE HEALTH INC | 1,056,438 | $195 | 0.2% | $0.19 | — | COM | 80303D107 |
| AR | ANTERO RESOURCES CORP | 35,633 | $194 | 0.2% | $2.16 | +89.5% | COM | 03674X106 |
| — | ALTO INGREDIENTS INC | 31,985 | $174 | 0.1% | $5.44 | — | COM | 69423U305 |
| — | FINSERV ACQUISITION CORP-A | 13,885 | $174 | 0.1% | $12.53 | — | COM | 318085107 |
| — | MOGO INC | 45,352 | $171 | 0.1% | $3.77 | — | COM | 60800C109 |
| — | PROSHARES ULTRA VIX ST FUTUR | 14,474 | $154 | 0.1% | $10.64 | — | ULTRA VIX SHORT | 74347W148 |
| CSTE | CAESARSTONE LTD | 10,094 | $130 | 0.1% | $10.85 | 0.0% | ORD SHS | M20598104 |
| — | MECHANICAL TECHNOLOGY INC | 27,462 | $129 | 0.1% | $4.70 | — | COM | 583538202 |
| — | FALCON MINERALS CORP | 40,277 | $127 | 0.1% | $3.15 | — | COM | 30607B109 |
| — | EXPERIENCE INVESTMENT CORP-A | 10,514 | $116 | 0.1% | $11.03 | — | COM | 30217C109 |
| — | GREAT PANTHER MINING LTD | 135,234 | $115 | 0.1% | $0.85 | — | COM | 39115V101 |
| — | B. RILEY PRINCIPAL MER -CW26 | 12,924 | $107 | 0.1% | $8.28 | — | Equity WRT | 29415C119 |
| — | WAITR HOLDINGS INC | 36,300 | $101 | 0.1% | $2.78 | — | COM | 930752100 |
| — | PAVMED INC | 40,876 | $87 | 0.1% | $2.13 | — | COM | 70387R106 |
| — | HALL OF FAME RESORT & ENTERT | 70,979 | $87 | 0.1% | $1.23 | — | COM | 40619L102 |
| SCYX | SCYNEXIS INC | 10,771 | $82 | 0.1% | $5.86 | 0.0% | COM | 811292200 |
| — | BOXLIGHT CORP - CLASS A | 47,304 | $72 | 0.1% | $1.52 | — | COM | 103197109 |
| — | CONVERSION LABS INC | 10,252 | $67 | 0.1% | $6.54 | — | COM | 21255M208 |
| — | XPRESSPA GROUP INC | 48,375 | $58 | 0.0% | $1.20 | — | COM | 98420U703 |
| UEC | URANIUM ENERGY CORP | 27,898 | $49 | 0.0% | $1.18 | 0.0% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 16,410 | $45 | 0.0% | $2.00 | 0.0% | COM | 65340P106 |
| — | BRISTOL-MYERS SQUIBB-CVR | 13,216 | $9 | 0.0% | $0.68 | — | Right | 110122157 |