CIK: 0001755622
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | Stock-Other | 10.53% | — | -0.43% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 10.12% | -3.62% | +155.56% | |
| 3 | PTB | Potbelly CORP | Stock-Other | 6.05% | — | +0.85% | |
| 4 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 5.88% | — | -20.37% | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 4.10% | -0.86% | — | |
| 6 | CBT | Cabot CORP | Stock-Materials | 2.91% | — | +274.21% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.87% | — | -13.06% | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 2.87% | — | +57.50% | |
| 9 | FIGS | Figs Inc-class A | Stock-Other | 2.83% | — | — | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.77% | — | -16.67% | |
| 11 | SHOE | Shoe Station Group INC | Stock-Other | 2.75% | — | +5.50% | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 2.71% | — | — | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 2.68% | +2.52% | NEW | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 2.55% | -0.88% | EXIT | |
| 15 | YEXT | Yext INC | Stock-Other | 2.54% | — | +173.68% | |
| 16 | TREX | Trex Company INC | Stock-Industrials | 2.47% | — | +150.00% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.37% | -1.72% | EXIT | |
| 18 | CTRN | Citi Trends INC | Stock-Other | 2.12% | — | -2.57% | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.97% | — | -26.38% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.89% | — | — | |
| 21 | BCBUSD | Primo Water CORP | Stock-Other | 1.71% | — | — | |
| 22 | WOO | Foot Locker INC | Stock-Other | 1.71% | — | — | |
| 23 | ACDC | Profrac Holding Corp-a | Stock-Other | 1.61% | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | 1.51% | — | — | |
| 25 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.40% | — | -37.88% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | — | |
| 27 | VTNRUSD | Vertex Energy INC | Stock-Other | 1.35% | — | — | |
| 28 | JELD | Jeld-wen Holding INC | Stock-Other | 1.35% | — | — | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 1.34% | — | +75.00% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 1.26% | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | 1.13% | — | -44.44% | |
| 32 | ✓ | Contextlogic INC | Stock-Other | 1.13% | — | +85.19% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 1.13% | +1.10% | — | |
| 34 | NDLSUSD | Noodles & Co | Stock-Other | 1.11% | — | +55.17% | |
| 35 | EPSN | Epsilon Energy LTD | Stock-Other | 1.00% | — | -25.93% | |
| 36 | NRDY | Nerdy INC | Stock-Other | 0.91% | — | — | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.82% | — | — | |
| 38 | POWW | Outdoor Holding Co | Stock-Other | 0.80% | — | — | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.56% | -3.05% | EXIT | |
| 41 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.54% | — | — | |
| 42 | GRPN | Groupon INC | Stock-Other | 0.30% | — | — | |
| 43 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.25% | — | — | |
| 44 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.07% | — | -27.78% |