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 | 12.43% | -3.62% | +9.74% | |
| 2 | SLCAUSD | US Silica Holdings INC | Stock-Other | 8.51% | — | +78.50% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 7.91% | — | — | |
| 4 | SHOE | Shoe Station Group INC | Stock-Other | 5.71% | — | +11.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.22% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.98% | — | -2.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | — | +34.62% | |
| 8 | OPRA | Opera Ltd-adr | Stock-Other | 3.76% | — | +73.03% | |
| 9 | SD | Sandridge Energy INC | Stock-Other | 3.75% | — | -34.70% | |
| 10 | PTB | Potbelly CORP | Stock-Other | 3.57% | — | -43.98% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.43% | -1.09% | EXIT | |
| 12 | LUCK | Lucky Strike Entertainment C | Stock-Other | 3.39% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.10% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.06% | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 2.85% | -0.88% | EXIT | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.75% | — | — | |
| 17 | CRH | CRH plc | Stock-Materials | 2.28% | — | -33.33% | |
| 18 | WOLF* | Wolfspeed INC | Stock-Other | 2.21% | — | — | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.19% | -1.72% | EXIT | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.19% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 1.78% | — | -46.51% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.38% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.33% | +1.10% | +6.49% | |
| 25 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 1.19% | — | -15.15% | |
| 26 | ENVX | Enovix CORP | Stock-Other | 1.13% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | — | |
| 29 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.98% | — | — | |
| 30 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.91% | — | +77.08% | |
| 31 | BCBUSD | Primo Water CORP | Stock-Other | 0.80% | — | — | |
| 32 | SLI | Standard Lithium LTD | Stock-Other | 0.47% | -0.98% | EXIT | |
| 33 | ✓ | Logistic Properties Of THE A | Stock-Other | 0.34% | — | — | |
| 34 | TREX | Trex Company INC | Stock-Industrials | 0.22% | — | -89.06% | |
| 35 | ✓ | Bark INC | Stock-Other | 0.19% | — | — | |
| 36 | DOMO | Domo INC - Class B | Stock-Other | 0.14% | — | — |