CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | 9.46% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 8.05% | +0.39% | -26.63% | |
| 3 | CSTM | Constellium SE | Stock-Other | 7.92% | +0.43% | +2.99% | |
| 4 | DMRC | Digimarc Corporation | Stock-Other | 6.86% | -0.53% | -14.80% | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | 6.40% | -3.67% | +9.26% | |
| 6 | VICR | Vicor CORP | Stock-Tech | 6.33% | -0.73% | +16.62% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 6.13% | — | +859.01% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 5.68% | — | -17.75% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 5.12% | — | -14.74% | |
| 10 | NTRA | Natera INC | Stock-Healthcare | 4.67% | +0.42% | -3.13% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 4.47% | — | -2.52% | |
| 12 | DOORUSD | Masonite International CORP | Stock-Other | 3.53% | — | +132.02% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.81% | +2.85% | NEW | |
| 14 | KBR | Kbr INC | Stock-Industrials | 2.79% | — | +0.30% | |
| 15 | JELD | Jeld-wen Holding INC | Stock-Other | 2.61% | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 2.41% | — | +43.08% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.16% | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.15% | -0.81% | — | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.01% | — | -17.88% | |
| 20 | GPOR | Gulfport Energy CORP | Stock-Other | 1.99% | -1.87% | — | |
| 21 | SMRT | Smartrent INC | Stock-Other | 1.81% | — | +65.03% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | — | -88.58% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.17% | — | -70.97% | |
| 24 | OLN | Olin CORP | Stock-Materials | 0.63% | — | -62.73% | |
| 25 | ADNT | Adient plc | Stock-Other | 0.62% | — | -81.26% | |
| 26 | GBTG | Global Business Travel Group | Stock-Other | 0.59% | — | +3.87% | |
| 27 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.35% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +10.2% | NEW | New buy |
| 2 | VST | Vistra CORP | +5.2% | +859.01% | Add |
| 3 | JELD | Jeld-wen Holding INC | +2.5% | NEW | New buy |
| 4 | VICR | Vicor CORP | +2.4% | +16.62% | Add |
| 5 | XLK | Ss Technology Select Sector | +2.3% | NEW | New buy |
| 6 | FCX | Freeport-mcmoran INC | +2.1% | NEW | New buy |
| 7 | EQT | Eqt CORP | +2.1% | NEW | New buy |
| 8 | GPOR | Gulfport Energy CORP | +1.9% | NEW | New buy |
| 9 | DOORUSD | Masonite International CORP | +1.9% | +132.02% | Add |
| 10 | FDX | Fedex CORP | +1.2% | +98.18% | Add |
| 11 | SMRT | Smartrent INC | +0.9% | +65.03% | Add |
| 12 | ETRNUSD | Equitrans Midstream CORP | +0.3% | NEW | New buy |
| 13 | DMRC | Digimarc Corporation | +0.2% | -14.80% | Trim |
| 14 | KBR | Kbr INC | +0.1% | +0.30% | Add |
| 15 | CSTM | Constellium SE | +0.1% | +2.99% | Add |
| 16 | GBTG | Global Business Travel Group | 0% | +3.87% | Add |
| 17 | SABR | Sabre CORP | -0.2% | +43.08% | Add |
| 18 | FLS | Flowserve CORP | -0.3% | -2.52% | Trim |
| 19 | ITGR | Integer Holdings CORP | -0.4% | -17.88% | Trim |
| 20 | REZI | Resideo Technologies INC | -0.5% | +9.26% | Add |
| 21 | FCNCA | First Citizens Bcshs -cl A | -0.6% | EXIT | Sold out |
| 22 | OLN | Olin CORP | -1.4% | -62.73% | Trim |
| 23 | NTRA | Natera INC | -1.6% | -3.13% | Trim |
| 24 | CVE | Cenovus Energy INC | -1.9% | -14.74% | Trim |
| 25 | PWR | Quanta Services INC | -2.6% | -70.97% | Trim |
| 26 | GM | General Motors Co | -2.7% | -17.75% | Trim |
| 27 | ADNT | Adient plc | -3.3% | -81.26% | Trim |
| 28 | PINS | Pinterest Inc- Class A | -3.6% | EXIT | Sold out |
| 29 | BWXT | Bwx Technologies INC | -3.8% | EXIT | Sold out |
| 30 | LNG | Cheniere Energy INC | -4.8% | -26.63% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | -5.7% | -88.58% | Trim |