Fund profile
Tickers
EOPS
Fund manager
Total assets
$42.12 mm
Liabilities
$8.45 mm
Net assets
$33.66 mm
Number of holdings
71.00
EOPS stock data
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGEMENT | 3.63 mm | 3.63 mm shares | 10.79 | Short-term investment vehicle | Long | USA |
GORV Lazydays Holdings Inc | 3.43 mm | 253.90 k shares | 10.18 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 3.41 mm | 59.67 k shares | 10.14 | Common equity | Long | Bermuda |
CWH Camping World Holdings Inc - Ordinary Shares | 2.90 mm | 114.62 k shares | 8.62 | Common equity | Long | USA |
PLCE Childrens Place Inc | 2.47 mm | 80.06 k shares | 7.35 | Common equity | Long | USA |
KSS Kohl`s Corp. | 2.29 mm | 90.90 k shares | 6.79 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.41 mm | 189.81 k shares | 4.19 | Common equity | Long | Canada |
THO Thor Industries, Inc. | 1.40 mm | 19.97 k shares | 4.15 | Common equity | Long | USA |
LGL LGL Group Inc | 1.14 mm | 100.51 k shares | 3.38 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 1.10 mm | 17.38 k shares | 3.28 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 938.62 k | 17.64 k shares | 2.79 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 883.25 k | 11.04 k shares | 2.62 | Long | Cayman Islands | |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 621.40 k | 89.41 k shares | 1.85 | Common equity | Long | Canada |
FLR Fluor Corporation | 616.85 k | 24.78 k shares | 1.83 | Common equity | Long | USA |
RH RH - Ordinary Shares | 474.92 k | 1.93 k shares | 1.41 | Common equity | Long | USA |
MGM MGM Resorts International | 425.59 k | 14.32 k shares | 1.26 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 420.62 k | 19.19 k shares | 1.25 | Common equity | Long | USA |
M Macy`s Inc | 419.52 k | 26.77 k shares | 1.25 | Common equity | Long | USA |
PRPL Purple Innovation Inc - Ordinary Shares | 410.31 k | 101.31 k shares | 1.22 | Common equity | Long | USA |
HEI Heico Corp. | 373.20 k | 3.26 k shares | 1.11 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 373.02 k | 2.95 k shares | 1.11 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 372.06 k | 17.60 k shares | 1.11 | Common equity | Long | USA |
GPS Gap, Inc. | 348.71 k | 42.47 k shares | 1.04 | Common equity | Long | USA |
LAZYDAYS HOLDINGS INC WRT | 337.73 k | 246.52 k shares | 1.00 | Equity derivative | N/A | USA |
IVZ Invesco Ltd | 324.96 k | 23.72 k shares | 0.97 | Common equity | Long | Bermuda |
CHEF Chefs` Warehouse Inc | 324.29 k | 11.19 k shares | 0.96 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 268.21 k | 3.03 k shares | 0.80 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 241.19 k | 7.04 k shares | 0.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 210.75 k | 5.24 k shares | 0.63 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 200.62 k | 2.20 k shares | 0.60 | Common equity | Long | USA |
NWL Newell Brands Inc | 197.45 k | 14.22 k shares | 0.59 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 196.81 k | 2.64 k shares | 0.58 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 180.36 k | 6.16 k shares | 0.54 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 161.30 k | 8.80 k shares | 0.48 | Common equity | Long | USA |
AIR AAR Corp. | 158.36 k | 4.42 k shares | 0.47 | Common equity | Long | USA |
Xerox Corporation | 149.64 k | 11.44 k shares | 0.44 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 147.22 k | 8.80 k shares | 0.44 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 123.32 k | 880.00 shares | 0.37 | Common equity | Long | USA |
BIG Big Lots Inc | 121.01 k | 7.75 k shares | 0.36 | Common equity | Long | USA |
TGI Triumph Group Inc. | 120.43 k | 14.02 k shares | 0.36 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 118.72 k | 3.83 k shares | 0.35 | Common equity | Long | USA |
EAT Brinker International, Inc. | 118.18 k | 4.73 k shares | 0.35 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 113.56 k | 3.52 k shares | 0.34 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 110.93 k | 1.76 k shares | 0.33 | Common equity | Long | USA |
OPPFI INC | 99.49 k | 414.56 k shares | 0.30 | Equity derivative | N/A | USA |
HIBB Hibbett Inc | 95.83 k | 1.92 k shares | 0.28 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 94.25 k | 14.01 k shares | 0.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 92.37 k | 176.00 shares | 0.27 | Common equity | Long | USA |
LGL GROUP INC WT | 83.59 k | 203.90 k shares | 0.25 | Equity derivative | N/A | USA |
ATUS Altice USA Inc - Ordinary Shares | 72.30 k | 12.40 k shares | 0.21 | Common equity | Long | USA |
HHH Howard Hughes Corporation | 62.81 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 56.81 k | 772.00 shares | 0.17 | Common equity | Long | USA |
PRTYQ Party City Holdco Inc. | 37.28 k | 23.59 k shares | 0.11 | Common equity | Long | USA |
ALIBABA GROUP HOLDING SP ADR CALL OPTION | 36.50 k | 100.00 contracts | 0.11 | Equity derivative | N/A | Cayman Islands |
OPFI OppFi Inc - Ordinary Shares | 27.10 k | 11.78 k shares | 0.08 | Common equity | Long | USA |
ALIBABA GROUP HOLDING CALL OPTION | 8.20 k | 200.00 contracts | 0.02 | Equity derivative | N/A | Cayman Islands |
PMV CONSUMER ACQUISITION A | 2.63 k | 60.85 k shares | 0.01 | Equity derivative | N/A | USA |
COIN Coinbase Global Inc - Ordinary Shares | -43.53 k | -675.00 shares | -0.13 | Common equity | Short | USA |
NSC Norfolk Southern Corp. | -188.69 k | -900.00 shares | -0.56 | Common equity | Short | USA |
PH Parker-Hannifin Corp. | -193.85 k | -800.00 shares | -0.58 | Common equity | Short | USA |
RTX RTX Corp | -200.56 k | -2.45 k shares | -0.60 | Common equity | Short | USA |
ULTA Ulta Beauty Inc | -200.60 k | -500.00 shares | -0.60 | Common equity | Short | USA |
LHX L3Harris Technologies Inc | -207.83 k | -1.00 k shares | -0.62 | Common equity | Short | USA |
CF CF Industries Holdings Inc | -214.16 k | -2.23 k shares | -0.64 | Common equity | Short | USA |
MOS Mosaic Company | -289.98 k | -6.00 k shares | -0.86 | Common equity | Short | USA |
TXT Textron Inc. | -576.77 k | -9.90 k shares | -1.71 | Common equity | Short | USA |
DE Deere & Co. | -584.31 k | -1.75 k shares | -1.74 | Common equity | Short | USA |
NOC Northrop Grumman Corp. | -954.75 k | -2.03 k shares | -2.84 | Common equity | Short | USA |
LMT Lockheed Martin Corp. | -1.04 mm | -2.70 k shares | -3.10 | Common equity | Short | USA |
iSHARES INC | -1.39 mm | -8.44 k shares | -4.13 | Short | USA | |
TSLA Tesla Inc | -2.31 mm | -8.69 k shares | -6.85 | Common equity | Short | USA |