CIK: 0001767809
Total reported value
$371.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings INC | Stock-Other | 22.31% | +4.52% | NEW | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 12.33% | -13.46% | EXIT | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 10.11% | — | +701.90% | |
| 4 | METC | Ramaco Resources Inc-a | Stock-Other | 9.67% | — | — | |
| 5 | AA | Alcoa CORP | Stock-Materials | 7.74% | — | — | |
| 6 | CMC | Commercial Metals Co | Stock-Industrials | 5.56% | — | — | |
| 7 | HBM | Hudbay Minerals INC | Stock-Other | 4.98% | -2.53% | EXIT | |
| 8 | OLN | Olin CORP | Stock-Materials | 2.62% | -1.18% | — | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.24% | — | +615.18% | |
| 10 | IPX | Iperionx LTD - Adr | Stock-Other | 2.17% | — | — | |
| 11 | WLK | Westlake CORP | Stock-Materials | 2.03% | — | +55.31% | |
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 1.93% | — | -29.04% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | -1.03% | EXIT | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | 1.59% | — | — | |
| 15 | CENX | Century Aluminum Company | Stock-Materials | 1.49% | -0.84% | EXIT | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.39% | -2.80% | EXIT | |
| 17 | CLMT | Calumet INC | Stock-Other | 1.18% | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | 1.14% | — | — | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 1.08% | +6.48% | -87.13% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 1.05% | -1.76% | EXIT | |
| 21 | LBRT | Liberty Energy INC | Stock-Energy | 0.91% | — | — | |
| 22 | SGML | Sigma Lithium CORP | Stock-Other | 0.75% | — | -2.27% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +2.73% | NEW | |
| 24 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.52% | — | — | |
| 25 | IREN | Iren LTD F | Stock-Other | 0.35% | — | — | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.35% | -2.20% | EXIT | |
| 27 | RIOT | Riot Platforms INC | Stock-Financials | 0.32% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.32% | +2.01% | — | |
| 29 | INVX | Innovex International INC | Stock-Other | 0.28% | — | +137.01% | |
| 30 | WGO | Winnebago Industries | Stock-Other | 0.22% | — | — | |
| 31 | ASTL | Algoma Steel Group INC | Stock-Other | 0.20% | — | -86.45% | |
| 32 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.19% | -1.70% | EXIT | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.18% | — | — | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.13% | +0.77% | NEW | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.08% | — | — | |
| 38 | RUN | Sunrun INC | Stock-Tech | 0.08% | — | — |