CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 13.20% | +1.99% | +9.71% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.83% | +1.06% | +13.88% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 9.74% | — | -50.91% | |
| 4 | SLB | Slb LTD | Stock-Energy | 9.41% | +1.94% | +19.49% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.87% | -0.44% | +10.00% | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 8.74% | -1.65% | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 8.68% | — | -14.70% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 8.62% | +3.91% | -10.06% | |
| 9 | NG | Novagold Resources INC | Stock-Other | 7.00% | +0.81% | — | |
| 10 | VEON | Veon LTD | Stock-Other | 6.84% | -0.03% | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.64% | -5.18% | — | |
| 12 | ✓ | Gatos Silver | Stock-Other | 1.61% | — | — | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 1.10% | — | — | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 0.52% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.32% | — | -70.96% | |
| 16 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.26% | — | — | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 0.21% | — | +1276.81% | |
| 18 | ✓ | Desktop Metal INC | Stock-Other | 0.20% | — | — | |
| 19 | CCXUSD | Skillsoft CORP | Stock-Other | 0.17% | — | — | |
| 20 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.04% | — | — |