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 | 18.26% | -1.29% | -3.68% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 9.78% | — | -5.01% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.15% | — | -12.59% | |
| 4 | NN | Nextnav INC | Stock-Other | 8.89% | -2.00% | +3.04% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 6.57% | — | -1.83% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 5.31% | — | -3.70% | |
| 7 | KLXE | Klx Energy Services Holding | Stock-Other | 4.84% | — | — | |
| 8 | ENVX | Enovix CORP | Stock-Other | 4.78% | — | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | 4.72% | — | -11.11% | |
| 10 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.85% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.46% | — | +3.77% | |
| 12 | FLNC | Fluence Energy INC | Stock-Other | 3.43% | — | -5.00% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 3.04% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.96% | — | — | |
| 15 | INOD | Innodata INC | Stock-Other | 2.62% | -2.31% | +11.43% | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 2.06% | -3.51% | -18.45% | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 1.78% | — | — | |
| 18 | ✓ | Stock-Other | 1.68% | — | — | ||
| 19 | DENUSD | Denbury INC | Stock-Other | 1.16% | — | -57.14% | |
| 20 | STEM | Stem, Inc. | Stock-Other | 0.87% | — | +225.00% | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.42% | — | — | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.36% | — | — |