CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 9.57% | +0.39% | -28.28% | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | 9.11% | — | +54.68% | |
| 3 | VICR | Vicor CORP | Stock-Tech | 8.51% | -0.73% | +87.66% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 8.31% | — | +21.41% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.34% | — | +63.63% | |
| 6 | DMRC | Digimarc Corporation | Stock-Other | 5.72% | -0.53% | +35.96% | |
| 7 | REZI | Resideo Technologies INC | Stock-Industrials | 5.39% | -3.67% | +46.79% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 5.30% | — | -5.48% | |
| 9 | CSTM | Constellium SE | Stock-Other | 4.97% | +0.43% | -8.87% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 4.00% | — | -8.57% | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 3.10% | +0.42% | +140.27% | |
| 12 | MAXRUSD | Maxar Technologies INC | Stock-Other | 2.74% | — | — | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | 2.48% | -1.87% | +16.02% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.45% | — | +33.24% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.38% | -0.81% | -32.78% | |
| 16 | ADNT | Adient plc | Stock-Other | 2.25% | — | — | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 2.18% | — | — | |
| 18 | OLN | Olin CORP | Stock-Materials | 1.80% | — | — | |
| 19 | ARRY | Array Technologies INC | Stock-Other | 1.68% | — | +154.15% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.67% | — | -47.02% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.48% | — | -69.99% | |
| 22 | TRU | Transunion | Stock-Financials | 1.19% | — | — | |
| 23 | SHC | Sotera Health Co | Stock-Other | 1.18% | — | — | |
| 24 | SMRT | Smartrent INC | Stock-Other | 0.93% | — | +210.90% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.90% | — | -87.08% | |
| 26 | KBR | Kbr INC | Stock-Industrials | 0.86% | — | — | |
| 27 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.85% | — | — | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 0.84% | — | — | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.82% | — | — | |
| 30 | GBTG | Global Business Travel Group | Stock-Other | 0.76% | — | -2.81% | |
| 31 | AZTA | Azenta INC | Stock-Other | 0.23% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | OVV | Ovintiv INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +4.9% | +54.68% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +3.4% | +63.63% | Add |
| 3 | VICR | Vicor CORP | +3.4% | +87.66% | Add |
| 4 | DMRC | Digimarc Corporation | +2.8% | +35.96% | Add |
| 5 | MAXRUSD | Maxar Technologies INC | +2.6% | NEW | New buy |
| 6 | SABR | Sabre CORP | +2.5% | +21.41% | Add |
| 7 | ADNT | Adient plc | +2.2% | NEW | New buy |
| 8 | EXE | Expand Energy CORP | +2.1% | NEW | New buy |
| 9 | OLN | Olin CORP | +1.7% | NEW | New buy |
| 10 | NTRA | Natera INC | +1.6% | +140.27% | Add |
| 11 | TRU | Transunion | +1.2% | NEW | New buy |
| 12 | SHC | Sotera Health Co | +1.1% | NEW | New buy |
| 13 | REZI | Resideo Technologies INC | +1.1% | +46.79% | Add |
| 14 | ARRY | Array Technologies INC | +1.1% | +154.15% | Add |
| 15 | FTI | TechnipFMC plc | +0.9% | -8.57% | Trim |
| 16 | KBR | Kbr INC | +0.8% | NEW | New buy |
| 17 | SIXEUR | Six Flags Entertainment CORP | +0.8% | NEW | New buy |
| 18 | AVTR | Avantor INC | +0.8% | NEW | New buy |
| 19 | BWXT | Bwx Technologies INC | +0.8% | NEW | New buy |
| 20 | PINS | Pinterest Inc- Class A | +0.7% | +33.24% | Add |
| 21 | SMRT | Smartrent INC | +0.6% | +210.90% | Add |
| 22 | TSLA | Tesla INC | +0.6% | NEW | New buy |
| 23 | OVV | Ovintiv INC | +0.5% | NEW | New buy |
| 24 | CSTM | Constellium SE | +0.3% | -8.87% | Trim |
| 25 | AZTA | Azenta INC | +0.2% | NEW | New buy |
| 26 | GBTG | Global Business Travel Group | +0.1% | -2.81% | Trim |
| 27 | GM | General Motors Co | -0.1% | -5.48% | Trim |
| 28 | GPOR | Gulfport Energy CORP | -0.1% | +16.02% | Add |
| 29 | U | Unity Software INC | -0.6% | EXIT | Sold out |
| 30 | PWR | Quanta Services INC | -1.1% | -47.02% | Trim |
| 31 | BKD | Brookdale Senior Living INC | -1.4% | EXIT | Sold out |
| 32 | TELLEUR | Tellurian INC | -1.7% | EXIT | Sold out |
| 33 | EQT | Eqt CORP | -1.8% | -32.78% | Trim |
| 34 | CF | Cf Industries Holdings INC | -1.9% | EXIT | Sold out |
| 35 | SITM | Sitime CORP | -2% | EXIT | Sold out |
| 36 | CTVA | Corteva INC | -2.3% | EXIT | Sold out |
| 37 | ALB | Albemarle CORP | -2.4% | EXIT | Sold out |
| 38 | BLDR | Builders Firstsource INC | -2.9% | -69.99% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | EXIT | Sold out |
| 40 | WSC | Willscot Holdings CORP | -3.5% | EXIT | Sold out |
| 41 | LNG | Cheniere Energy INC | -6.2% | -28.28% | Trim |
| 42 | CCK | Crown Holdings INC | -7.2% | -87.08% | Trim |