CIK: 0001755622
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAXRUSD | Maxar Technologies INC | Stock-Other | 13.61% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.89% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.82% | — | — | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | 6.50% | — | — | |
| 5 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 6.24% | — | — | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.62% | — | — | |
| 7 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 5.01% | — | — | |
| 8 | CSIQ | Canadian Solar INC | Stock-Other | 4.47% | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.21% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.54% | — | — | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.38% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 3.00% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.69% | — | — | |
| 14 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.22% | — | — | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | 2.04% | — | — | |
| 16 | RILY | Brc Group Holdings INC | Stock-Other | 2.04% | — | — | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.71% | -2.46% | EXIT | |
| 18 | PRTSEUR | Carparts.com INC | Stock-Other | 1.49% | — | — | |
| 19 | APH1EUR | Aphria INC | Stock-Other | 1.44% | — | — | |
| 20 | BGS | B&g Foods INC | Stock-Other | 1.41% | — | — | |
| 21 | ✓ | Danimer Scientific INC | Stock-Other | 1.25% | — | — | |
| 22 | CBT | Cabot CORP | Stock-Materials | 1.24% | — | — | |
| 23 | LTHM1EUR | Livent CORP | Stock-Other | 1.22% | — | — | |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.08% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 1.00% | — | — | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.92% | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.91% | — | — | |
| 28 | 1RG | Rev Group INC | Stock-Other | 0.81% | — | — | |
| 29 | FRTAEUR | Forterra INC | Stock-Other | 0.79% | — | — | |
| 30 | PTB | Potbelly CORP | Stock-Other | 0.78% | — | — | |
| 31 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.37% | — | — | |
| 32 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.30% | — | — |