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 | 9.69% | — | -11.11% | |
| 2 | BBBY | Bed Bath & Beyond INC | Stock-Other | 7.03% | — | — | |
| 3 | PTB | Potbelly CORP | Stock-Other | 6.82% | — | +9.20% | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 6.81% | -3.62% | -27.17% | |
| 5 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 6.18% | — | +11.11% | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 5.28% | — | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 3.79% | -0.88% | EXIT | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 3.48% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.18% | — | — | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.02% | +1.42% | — | |
| 11 | VSAT | Viasat INC | Stock-Tech | 2.95% | — | — | |
| 12 | SHOE | Shoe Station Group INC | Stock-Other | 2.92% | — | +18.63% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.85% | — | +5.00% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 2.83% | — | -13.00% | |
| 15 | PATH | Uipath INC - Class A | Stock-Tech | 2.80% | -0.86% | -26.09% | |
| 16 | VTNRUSD | Vertex Energy INC | Stock-Other | 2.77% | — | +230.74% | |
| 17 | IHS | IHS Holding Limited | Stock-Other | 2.65% | — | -15.60% | |
| 18 | FIGS | Figs Inc-class A | Stock-Other | 2.63% | — | -28.89% | |
| 19 | WU | Western Union Co | Stock-Financials | 2.62% | — | +125.00% | |
| 20 | RPD | Rapid7 INC | Stock-Other | 2.25% | — | +53.85% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.23% | — | +6.98% | |
| 22 | ACDC | Profrac Holding Corp-a | Stock-Other | 2.22% | — | +60.00% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 1.94% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.84% | +1.10% | +51.43% | |
| 25 | NRDY | Nerdy INC | Stock-Other | 1.82% | — | +104.65% | |
| 26 | JELD | Jeld-wen Holding INC | Stock-Other | 1.48% | — | -19.05% | |
| 27 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 1.44% | — | — | |
| 28 | POWW | Outdoor Holding Co | Stock-Other | 1.19% | — | +41.14% | |
| 29 | OSPN | Onespan INC | Stock-Other | 0.96% | — | — | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.88% | — | — | |
| 31 | EPSN | Epsilon Energy LTD | Stock-Other | 0.85% | — | -13.51% | |
| 32 | HDSN | Hudson Technologies INC | Stock-Other | 0.64% | — | — |