CIK: 0001755622
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 5.84% | -1.24% | EXIT | |
| 2 | ON | On Semiconductor | Stock-Tech | 5.70% | -2.15% | EXIT | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.32% | -3.62% | +43.48% | |
| 4 | HIMX | Himax Technologies Inc-adr | Stock-Other | 3.95% | — | +90.07% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 3.94% | +2.52% | NEW | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.74% | +1.42% | +407.14% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.98% | +1.15% | — | |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.94% | — | — | |
| 9 | CORZ | Core Scientific INC | Stock-Tech | 2.89% | — | — | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 2.88% | -1.12% | EXIT | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.82% | — | +84.86% | |
| 12 | CE | Celanese CORP | Stock-Materials | 2.81% | -2.96% | EXIT | |
| 13 | TSSI | Tss INC | Stock-Other | 2.79% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | — | -16.67% | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.25% | — | +12.50% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.16% | -1.09% | EXIT | |
| 17 | HZO | Marinemax INC | Stock-Other | 2.16% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.11% | — | +213.33% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 2.07% | — | — | |
| 20 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.02% | -1.77% | EXIT | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 2.02% | — | -9.52% | |
| 22 | ADNT | Adient plc | Stock-Other | 2.00% | — | — | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.98% | — | -14.29% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.98% | -3.05% | EXIT | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.95% | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 1.78% | — | +11.11% | |
| 27 | PTB | Potbelly CORP | Stock-Other | 1.78% | — | -37.34% | |
| 28 | PPTA | Perpetua Resources CORP | Stock-Other | 1.76% | — | +40.12% | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | 1.63% | +5.19% | NEW | |
| 30 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.57% | +1.96% | — | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.54% | — | +54.17% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 1.54% | — | +67.14% | |
| 33 | CLOV | Clover Health Investments Co | Stock-Other | 1.52% | -1.38% | EXIT | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.43% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.42% | — | -12.50% | |
| 36 | SD | Sandridge Energy INC | Stock-Other | 1.37% | — | -16.67% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 1.33% | — | -39.66% | |
| 38 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.20% | — | — | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.06% | — | — | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.02% | — | — | |
| 41 | PDYN | Palladyne Ai CORP | Stock-Other | 0.99% | — | — | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.90% | — | — | |
| 43 | UAMY | United States Antimony CORP | Stock-Other | 0.67% | — | +180.22% | |
| 44 | CAL | Caleres INC | Stock-Other | 0.66% | — | — | |
| 45 | TROX | Tronox Holdings plc | Stock-Other | 0.58% | +1.05% | -56.82% | |
| 46 | VERA | Vera Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 47 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.38% | — | — | |
| 48 | SERV | Serve Robotics INC | Stock-Other | 0.24% | — | — | |
| 49 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.20% | — | — |