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 | 13.45% | — | +3.13% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 8.54% | -3.62% | -26.87% | |
| 3 | PTB | Potbelly CORP | Stock-Other | 7.72% | — | -2.80% | |
| 4 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 5.33% | — | +13.27% | |
| 5 | BBBY | Bed Bath & Beyond INC | Stock-Other | 5.25% | — | +17.24% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 4.64% | -0.88% | EXIT | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.37% | — | +12.50% | |
| 8 | WU | Western Union Co | Stock-Financials | 4.33% | — | +12.22% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 4.15% | +1.10% | +46.66% | |
| 10 | RPD | Rapid7 INC | Stock-Other | 4.02% | — | +35.00% | |
| 11 | VTNRUSD | Vertex Energy INC | Stock-Other | 3.77% | — | +45.58% | |
| 12 | ACDC | Profrac Holding Corp-a | Stock-Other | 3.54% | — | +25.00% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.34% | — | -9.52% | |
| 14 | HDSN | Hudson Technologies INC | Stock-Other | 3.16% | — | +173.97% | |
| 15 | TREX | Trex Company INC | Stock-Industrials | 2.97% | — | -14.94% | |
| 16 | PATH | Uipath INC - Class A | Stock-Tech | 2.78% | -0.86% | -26.47% | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.55% | — | -44.66% | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 2.34% | — | -29.79% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.85% | — | — | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.80% | — | -18.52% | |
| 21 | NRDY | Nerdy INC | Stock-Other | 1.77% | — | -16.70% | |
| 22 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.75% | +2.65% | NEW | |
| 23 | POWW | Outdoor Holding Co | Stock-Other | 1.66% | — | +11.59% | |
| 24 | SHOE | Shoe Station Group INC | Stock-Other | 1.09% | — | -72.03% | |
| 25 | JELD | Jeld-wen Holding INC | Stock-Other | 1.04% | — | -29.41% | |
| 26 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.77% | — | -38.59% | |
| 27 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.67% | — | — | |
| 28 | FF | Futurefuel CORP | Stock-Other | 0.56% | — | — | |
| 29 | SLI | Standard Lithium LTD | Stock-Other | 0.44% | -0.98% | EXIT | |
| 30 | BV | Brightview Holdings INC | Stock-Other | 0.20% | — | — | |
| 31 | HITI | High Tide INC | Stock-Other | 0.12% | — | — |