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 | 11.00% | — | +138.70% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.48% | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 7.21% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.72% | — | +37.04% | |
| 5 | CBRL | Cracker Barrel Old Country | Stock-Other | 5.51% | +1.05% | NEW | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.05% | — | — | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 4.02% | — | +870.00% | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.83% | — | +484.00% | |
| 9 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 3.53% | — | +86.57% | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | 3.49% | — | +90.80% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.91% | — | — | |
| 12 | WW6 | Ww International INC | Stock-Other | 2.87% | — | — | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.72% | — | -90.00% | |
| 14 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.61% | — | +64.00% | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.58% | — | +50.76% | |
| 16 | CSIQ | Canadian Solar INC | Stock-Other | 2.41% | — | +61.25% | |
| 17 | RILY | Brc Group Holdings INC | Stock-Other | 2.25% | — | +150.00% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.18% | — | — | |
| 19 | YRI | Yamana Gold INC | Stock-Other | 2.08% | — | — | |
| 20 | COTY | Coty Inc-cl A | Stock-Other | 1.94% | — | +114.29% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.75% | -2.37% | EXIT | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.49% | — | -38.97% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.45% | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.37% | — | — | |
| 26 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.22% | — | — | |
| 27 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.17% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.13% | — | -22.41% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.04% | — | — | |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.97% | — | +14.29% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.97% | — | — | |
| 32 | ✓ | Stock-Other | 0.90% | — | — | ||
| 33 | GMBLEUR | Esports Entertainment Group | Stock-Other | 0.76% | — | — | |
| 34 | BGS | B&g Foods INC | Stock-Other | 0.62% | — | +13.64% | |
| 35 | PTB | Potbelly CORP | Stock-Other | 0.53% | — | +46.96% | |
| 36 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.51% | — | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.47% | — | — | |
| 38 | MFS1EUR | Welbilt INC | Stock-Other | 0.39% | — | — | |
| 39 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.22% | — | — | |
| 40 | APH1EUR | Aphria INC | Stock-Other | 0.22% | — | -83.33% |