CIK: 0001643351
Total reported value
$207.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav INC | Stock-Other | 17.04% | -2.00% | +5.91% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 16.48% | -1.29% | +5.66% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.80% | — | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 10.12% | — | -8.70% | |
| 5 | APLD | Applied Digital CORP | Stock-Tech | 10.11% | -3.51% | +177.21% | |
| 6 | ENVX | Enovix CORP | Stock-Other | 6.62% | — | -2.06% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.94% | — | -5.45% | |
| 8 | INOD | Innodata INC | Stock-Other | 4.41% | -2.31% | -17.50% | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 3.39% | — | -19.05% | |
| 10 | ✓ | Stock-Other | 3.28% | — | +50.00% | ||
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.11% | +4.48% | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.29% | — | -49.15% | |
| 13 | KLXE | Klx Energy Services Holding | Stock-Other | 2.19% | — | -5.70% | |
| 14 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.67% | — | -77.36% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | — | — | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.68% | — | — | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | 0.41% | — | — | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.23% | — | — | |
| 19 | CORZ | Core Scientific INC | Stock-Tech | 0.21% | — | — |