CIK: 0001755622
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | Stock-Materials | 5.47% | -3.05% | EXIT | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.21% | -3.62% | +0.91% | |
| 3 | ON | On Semiconductor | Stock-Tech | 4.07% | -2.15% | EXIT | |
| 4 | CLOV | Clover Health Investments Co | Stock-Other | 3.81% | -1.38% | EXIT | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 3.66% | -0.86% | — | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.56% | +1.42% | +25.07% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 3.01% | +2.52% | NEW | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 2.85% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 2.69% | +1.15% | -12.07% | |
| 10 | UAMY | United States Antimony CORP | Stock-Other | 2.51% | — | +52.94% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | +5.00% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.34% | +2.44% | NEW | |
| 13 | PPTA | Perpetua Resources CORP | Stock-Other | 2.28% | — | -9.58% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.06% | -1.12% | EXIT | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.06% | — | +29.17% | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.04% | -2.46% | EXIT | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.93% | -1.24% | EXIT | |
| 18 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.93% | +1.96% | +40.91% | |
| 19 | TALO | Talos Energy INC | Stock-Other | 1.89% | +1.31% | — | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.86% | — | -44.65% | |
| 21 | CORZ | Core Scientific INC | Stock-Tech | 1.81% | — | -30.36% | |
| 22 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.65% | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | 1.62% | — | -23.53% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.60% | -1.72% | EXIT | |
| 25 | ABAT | American Battery Technology | Stock-Other | 1.59% | — | — | |
| 26 | HZO | Marinemax INC | Stock-Other | 1.58% | — | -15.49% | |
| 27 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.57% | -1.77% | EXIT | |
| 28 | AMKR | Amkor Technology INC | Stock-Tech | 1.55% | -1.33% | — | |
| 29 | TROX | Tronox Holdings plc | Stock-Other | 1.52% | +1.05% | +284.21% | |
| 30 | NMAX | Newsmax INC | Stock-Other | 1.51% | — | — | |
| 31 | VERA | Vera Therapeutics INC | Stock-Other | 1.51% | — | +233.33% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | — | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.45% | — | +1.79% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.39% | -1.09% | EXIT | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.33% | — | -33.33% | |
| 36 | CAL | Caleres INC | Stock-Other | 1.32% | — | +116.67% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | — | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.25% | — | +100.00% | |
| 39 | TREX | Trex Company INC | Stock-Industrials | 1.23% | — | -1.71% | |
| 40 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.22% | — | — | |
| 41 | LTRX | Lantronix INC | Stock-Other | 1.21% | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 43 | RILY | Brc Group Holdings INC | Stock-Other | 1.15% | — | — | |
| 44 | VAL | Valaris Limited | Stock-Energy | 1.11% | — | -37.14% | |
| 45 | EOLS | Evolus INC | Stock-Other | 1.05% | — | — | |
| 46 | CE | Celanese CORP | Stock-Materials | 1.04% | -2.96% | EXIT | |
| 47 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.03% | — | -6.25% | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.00% | — | — | |
| 49 | VITL | Vital Farms INC | Stock-Other | 0.98% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.94% | +1.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOV | Clover Health Investments Co | +3% | +166.67% | Add |
| 2 | TDOC | Teladoc Health INC | +2.6% | +25.07% | Add |
| 3 | CLF | Cleveland-cliffs INC | +2.3% | +101.16% | Add |
| 4 | UAMY | United States Antimony CORP | +2.2% | +52.94% | Add |
| 5 | PBF | Pbf Energy Inc-class A | +1.3% | +0.91% | Add |
| 6 | ON | On Semiconductor | +1% | -11.67% | Add |
| 7 | PPTA | Perpetua Resources CORP | +0.6% | -9.58% | Add |
| 8 | PATH | Uipath INC - Class A | +0.3% | — | Add |
| 9 | HON | Honeywell International INC | -2.9% | — | Trim |
| 10 | WDC | Western Digital CORP | -4.3% | -79.47% | Trim |
| 11 | VISN | Vistance Networks INC | — | NEW | New buy |
| 12 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 13 | C | Citigroup INC | — | NEW | New buy |
| 14 | UBER | Uber Technologies INC | — | NEW | New buy |
| 15 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 16 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 17 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 18 | TALO | Talos Energy INC | — | NEW | New buy |
| 19 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 20 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 21 | CORZ | Core Scientific INC | — | NEW | New buy |
| 22 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 23 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 24 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 25 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 26 | ADNT | Adient plc | — | NEW | New buy |
| 27 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 28 | ABAT | American Battery Technology | — | NEW | New buy |
| 29 | HZO | Marinemax INC | — | NEW | New buy |
| 30 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 31 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 32 | ROKU | Roku INC | — | EXIT | Sold out |
| 33 | NMAX | Newsmax INC | — | NEW | New buy |
| 34 | VERA | Vera Therapeutics INC | — | NEW | New buy |
| 35 | SD | Sandridge Energy INC | — | EXIT | Sold out |
| 36 | CMRC | Commerce.com INC | — | EXIT | Sold out |
| 37 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | CAL | Caleres INC | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 43 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 44 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 45 | LTRX | Lantronix INC | — | NEW | New buy |
| 46 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 47 | VFC | Vf CORP | — | NEW | New buy |
| 48 | RILY | Brc Group Holdings INC | — | NEW | New buy |
| 49 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 50 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |