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 | 13.55% | -3.62% | -55.24% | |
| 2 | PTB | Potbelly CORP | Stock-Other | 9.18% | — | -6.82% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 6.86% | — | — | |
| 4 | SD | Sandridge Energy INC | Stock-Other | 6.19% | — | -15.96% | |
| 5 | SHOE | Shoe Station Group INC | Stock-Other | 4.87% | — | -4.98% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.17% | -1.09% | EXIT | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.77% | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | 3.75% | — | -16.67% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.72% | — | -16.18% | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.66% | — | +28.61% | |
| 11 | WU | Western Union Co | Stock-Financials | 3.64% | — | -15.34% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 3.52% | -0.88% | EXIT | |
| 13 | PATH | Uipath INC - Class A | Stock-Tech | 2.76% | -0.86% | -8.70% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 2.65% | — | -25.08% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.45% | — | — | |
| 16 | OPRA | Opera Ltd-adr | Stock-Other | 2.34% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.26% | — | — | |
| 19 | HDSN | Hudson Technologies INC | Stock-Other | 1.95% | — | -19.47% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 1.59% | — | -50.00% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.40% | +1.10% | -47.72% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | — | |
| 24 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.09% | — | -42.86% | |
| 25 | POWW | Outdoor Holding Co | Stock-Other | 1.07% | — | -28.72% | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.05% | — | -75.91% | |
| 27 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.98% | — | — | |
| 28 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.98% | — | -83.09% | |
| 29 | RPD | Rapid7 INC | Stock-Other | 0.94% | — | -78.00% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.94% | — | — | |
| 31 | JAKK | Jakks Pacific INC | Stock-Other | 0.80% | — | +180.00% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.73% | — | — | |
| 33 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.68% | — | — | |
| 34 | NRDY | Nerdy INC | Stock-Other | 0.59% | — | +2.94% | |
| 35 | SLI | Standard Lithium LTD | Stock-Other | 0.49% | -0.98% | EXIT | |
| 36 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.16% | — | — | |
| 37 | VIRC | Virco Mfg Corporation | Stock-Other | 0.10% | — | — |