CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 19.27% | -1.29% | -4.76% | |
| 2 | CLF | Cleveland-cliffs INC | Stock-Materials | 10.57% | — | +20.93% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 8.63% | — | +6.90% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.29% | — | — | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 7.55% | — | +30.00% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 5.27% | — | — | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 5.03% | — | — | |
| 8 | DENUSD | Denbury INC | Stock-Other | 4.21% | — | — | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.12% | — | +68.75% | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 3.94% | — | — | |
| 11 | ✓ | Concord Acquisition CORP | Stock-Other | 3.45% | — | -8.33% | |
| 12 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 2.97% | — | — | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 2.90% | — | -30.43% | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 2.44% | — | +600.00% | |
| 15 | AMRSEUR | Amyris INC | Stock-Other | 2.00% | — | +29.46% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.98% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.36% | — | -50.00% | |
| 18 | VAL | Valaris Limited | Stock-Energy | 1.25% | — | — | |
| 19 | BB | Blackberry LTD | Stock-Other | 1.25% | — | -32.05% | |
| 20 | CRK | Comstock Resources INC | Stock-Other | 1.15% | — | — | |
| 21 | MAC | Macerich Co/the | Stock-Other | 0.99% | — | -37.50% | |
| 22 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.62% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | — | -64.29% | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.33% | — | — |