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 | 25.18% | — | -41.43% | |
| 2 | SD | Sandridge Energy INC | Stock-Other | 14.62% | — | +3.30% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 5.68% | — | -38.17% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 5.37% | — | -21.21% | |
| 5 | PTB | Potbelly CORP | Stock-Other | 4.69% | — | +5.19% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.36% | -3.62% | — | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | 3.74% | — | — | |
| 8 | CTRN | Citi Trends INC | Stock-Other | 3.55% | — | -53.92% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.46% | — | -57.89% | |
| 10 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 3.37% | — | -5.81% | |
| 11 | HTEUR | Hersha Hospitality Trust | Stock-Other | 3.34% | — | -40.54% | |
| 12 | WU | Western Union Co | Stock-Financials | 2.94% | — | +33.33% | |
| 13 | SHOE | Shoe Station Group INC | Stock-Other | 2.84% | — | -45.95% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.75% | — | -50.00% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.16% | — | — | |
| 16 | EPSN | Epsilon Energy LTD | Stock-Other | 1.97% | — | +66.50% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.54% | — | — | |
| 18 | IHS | IHS Holding Limited | Stock-Other | 1.50% | — | — | |
| 19 | TREX | Trex Company INC | Stock-Industrials | 1.00% | — | — | |
| 20 | NDLSUSD | Noodles & Co | Stock-Other | 0.94% | — | +342.82% | |
| 21 | TALO | Talos Energy INC | Stock-Other | 0.93% | +1.31% | — | |
| 22 | CBT | Cabot CORP | Stock-Materials | 0.79% | — | — | |
| 23 | ✓ | Contextlogic INC | Stock-Other | 0.78% | — | -52.63% | |
| 24 | CENX | Century Aluminum Company | Stock-Materials | 0.78% | — | — | |
| 25 | YEXT | Yext INC | Stock-Other | 0.74% | — | — | |
| 26 | NEWREUR | New Relic INC | Stock-Other | 0.67% | — | — | |
| 27 | ACH | Accendra Health INC | Stock-Other | 0.23% | — | — | |
| 28 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.09% | — | -64.00% |