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 | 18.33% | -1.29% | -2.06% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.89% | — | — | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 9.04% | — | -2.91% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 7.65% | — | -3.54% | |
| 5 | ENVX | Enovix CORP | Stock-Other | 7.33% | — | — | |
| 6 | NN | Nextnav INC | Stock-Other | 5.26% | -2.00% | +25.59% | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 4.90% | — | -10.00% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.74% | — | — | |
| 9 | FLNC | Fluence Energy INC | Stock-Other | 4.46% | — | +14.29% | |
| 10 | KLXE | Klx Energy Services Holding | Stock-Other | 4.24% | — | +3.36% | |
| 11 | APLD | Applied Digital CORP | Stock-Tech | 4.03% | -3.51% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.40% | — | — | |
| 13 | INOD | Innodata INC | Stock-Other | 3.32% | -2.31% | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.75% | — | — | |
| 15 | DENUSD | Denbury INC | Stock-Other | 2.53% | — | -22.22% | |
| 16 | ✓ | Stock-Other | 2.25% | — | — | ||
| 17 | RRC | Range Resources CORP | Stock-Energy | 1.72% | — | -22.22% | |
| 18 | LBRT | Liberty Energy INC | Stock-Energy | 0.90% | — | -48.39% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.82% | — | -80.65% | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 0.55% | — | — | |
| 21 | STEM | Stem, Inc. | Stock-Other | 0.38% | — | — | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.34% | — | — | |
| 23 | GTE | Gran Tierra Energy INC | Stock-Other | 0.16% | — | — |