CIK: 0001755622
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 19.86% | -3.62% | +269.80% | |
| 2 | PTB | Potbelly CORP | Stock-Other | 7.15% | — | -7.74% | |
| 3 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 6.00% | — | -3.47% | |
| 4 | SD | Sandridge Energy INC | Stock-Other | 5.82% | — | -34.02% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.25% | — | +116.25% | |
| 6 | RPD | Rapid7 INC | Stock-Other | 4.19% | — | +11.11% | |
| 7 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.76% | — | -45.49% | |
| 8 | SHOE | Shoe Station Group INC | Stock-Other | 3.56% | — | +244.29% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 3.49% | — | — | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.17% | -1.77% | EXIT | |
| 11 | WU | Western Union Co | Stock-Financials | 3.09% | — | +4.95% | |
| 12 | CRH | CRH plc | Stock-Materials | 3.04% | — | — | |
| 13 | PATH | Uipath INC - Class A | Stock-Tech | 2.79% | -0.86% | -8.00% | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 2.72% | — | — | |
| 15 | WOLF* | Wolfspeed INC | Stock-Other | 2.60% | — | — | |
| 16 | HDSN | Hudson Technologies INC | Stock-Other | 2.51% | — | +4.08% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 2.47% | — | -17.57% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 2.44% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 2.29% | +1.10% | -5.26% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.18% | — | — | |
| 21 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.13% | — | +31.25% | |
| 22 | ON | On Semiconductor | Stock-Tech | 2.04% | -2.15% | EXIT | |
| 23 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.35% | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.34% | -0.88% | EXIT | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 0.99% | — | — | |
| 26 | POWW | Outdoor Holding Co | Stock-Other | 0.97% | — | -25.40% | |
| 27 | SPWR | SunPower Inc. | Stock-Other | 0.95% | — | — | |
| 28 | ENVX | Enovix CORP | Stock-Other | 0.73% | — | — | |
| 29 | SLI | Standard Lithium LTD | Stock-Other | 0.70% | -0.98% | EXIT | |
| 30 | NRDY | Nerdy INC | Stock-Other | 0.57% | — | -53.62% | |
| 31 | JAKK | Jakks Pacific INC | Stock-Other | 0.35% | — | — | |
| 32 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.24% | — | — | |
| 33 | FF | Futurefuel CORP | Stock-Other | 0.21% | — | -41.67% | |
| 34 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.05% | — | — |