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 | 13.14% | — | -15.32% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 9.21% | — | -6.54% | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | 7.07% | — | -2.22% | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 5.79% | — | -21.22% | |
| 5 | OGN | Organon & Co | Stock-Healthcare | 4.86% | — | +84.86% | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.57% | — | — | |
| 7 | ✓ | Contextlogic INC | Stock-Other | 4.26% | — | — | |
| 8 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 4.11% | — | — | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 3.79% | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.62% | -3.05% | EXIT | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 3.52% | +1.05% | — | |
| 12 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 3.04% | — | -32.09% | |
| 13 | RILY | Brc Group Holdings INC | Stock-Other | 2.92% | — | -7.14% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.89% | — | -15.04% | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | 2.49% | — | — | |
| 16 | COTY | Coty Inc-cl A | Stock-Other | 2.39% | — | -44.83% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.27% | — | -46.00% | |
| 18 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.13% | — | -31.43% | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 2.00% | — | -58.49% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 1.92% | — | — | |
| 21 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.89% | — | +94.29% | |
| 22 | SD | Sandridge Energy INC | Stock-Other | 1.68% | — | — | |
| 23 | PTB | Potbelly CORP | Stock-Other | 1.61% | — | -10.71% | |
| 24 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.32% | — | — | |
| 25 | CBT | Cabot CORP | Stock-Materials | 0.99% | — | — | |
| 26 | WTI | W&t Offshore INC | Stock-Other | 0.92% | — | +44.44% | |
| 27 | ARRY | Array Technologies INC | Stock-Other | 0.88% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.86% | — | — | |
| 29 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.74% | — | — | |
| 30 | EAFEUR | Graftech International LTD | Stock-Other | 0.73% | — | — | |
| 31 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.67% | — | +106.67% | |
| 32 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.63% | — | — | |
| 33 | MGIEUR | Moneygram International INC | Stock-Other | 0.61% | — | — | |
| 34 | ADNT | Adient plc | Stock-Other | 0.47% | — | — |