CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | Stock-Other | 12.87% | -1.36% | — | |
| 2 | TROX | Tronox Holdings plc | Stock-Other | 7.45% | — | +226.19% | |
| 3 | ASH | Ashland INC | Stock-Materials | 6.53% | — | +38.83% | |
| 4 | ACM | Aecom | Stock-Industrials | 6.26% | — | +19.85% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 5.84% | — | +904.60% | |
| 6 | ARCH1USD | Arch Resources INC | Stock-Other | 5.40% | — | -20.70% | |
| 7 | OPCH | Option Care Health INC | Stock-Healthcare | 5.24% | — | — | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.97% | — | — | |
| 9 | EAFEUR | Graftech International LTD | Stock-Other | 4.56% | — | +1216.60% | |
| 10 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.20% | — | — | |
| 11 | ZH | Zhihu Inc. | Stock-Other | 3.54% | — | — | |
| 12 | ✓ | Skillz INC | Stock-Other | 2.65% | — | — | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.59% | — | — | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 2.04% | — | -25.14% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 1.57% | — | — | |
| 16 | ✓ | Rodgers Silicon Valley Aq Co | Stock-Other | 1.46% | — | — | |
| 17 | STKL | Sunopta INC | Stock-Other | 1.42% | — | — | |
| 18 | NOVAQ | Sunnova Energy International | Stock-Other | 1.41% | — | -18.38% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.35% | — | — | |
| 20 | ✓ | Climate Change Crisis Real I | Stock-Other | 1.32% | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.30% | — | -58.17% | |
| 22 | 0KB2 | Humanigen INC | Stock-Other | 1.25% | — | — | |
| 23 | SQZB | Sqz Biotechnologies Co | Stock-Other | 1.24% | — | — | |
| 24 | ✓ | Oncorus INC | Stock-Other | 1.17% | — | — | |
| 25 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 1.13% | — | — | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 1.11% | — | -56.32% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 1.03% | +8.82% | — | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.01% | +2.18% | NEW | |
| 29 | CSIQ | Canadian Solar INC | Stock-Other | 0.81% | — | -43.31% | |
| 30 | FOE | Ferro CORP | Stock-Other | 0.78% | — | -70.66% | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.77% | — | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.62% | — | -68.14% | |
| 33 | FUL | H.b. Fuller Co. | Stock-Materials | 0.61% | +10.90% | NEW | |
| 34 | ✓ | Romeo Power INC | Stock-Other | 0.48% | — | — | |
| 35 | ✓ | Star Peak CORP Ii | Stock-Other | 0.40% | — | — | |
| 36 | ✓ | Ferroglobe PLC | Stock-Other | 0.40% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 38 | STEM | Stem, Inc. | Stock-Other | 0.37% | — | — | |
| 39 | ✓ | Extraction Oil & Gas INC | Stock-Other | 0.36% | — | — | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.35% | — | -90.60% | |
| 41 | ✓ | View INC | Stock-Other | 0.32% | — | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.30% | — | — | |
| 43 | APPHEUR | Appharvest INC | Stock-Other | 0.26% | — | — | |
| 44 | EVAXUSD | Evaxion Biotech A/s | Stock-Other | 0.22% | — | — | |
| 45 | RUN | Sunrun INC | Stock-Tech | 0.20% | — | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.19% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | — | |
| 48 | ✓ | Gores Holdings Vi INC | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | SQM-RUSD | Quimica Y Minera Chil-rt | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +5.4% | +904.60% | Add |
| 2 | TROX | Tronox Holdings plc | +5.2% | +226.19% | Add |
| 3 | EAFEUR | Graftech International LTD | +4.2% | +1216.60% | Add |
| 4 | ASH | Ashland INC | +1.4% | +38.83% | Add |
| 5 | ACM | Aecom | +1.3% | +19.85% | Add |
| 6 | BATL | Battalion Oil CORP | +1% | — | Unchanged |
| 7 | NOVAQ | Sunnova Energy International | -0.9% | -18.38% | Trim |
| 8 | BERYEUR | Berry Global Group INC | -1% | -25.14% | Trim |
| 9 | CSIQ | Canadian Solar INC | -1% | -43.31% | Trim |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | -1.6% | -68.14% | Trim |
| 11 | FOE | Ferro CORP | -2% | -70.66% | Trim |
| 12 | ENPH | Enphase Energy INC | -2.2% | -56.32% | Trim |
| 13 | FSLR | First Solar INC | -3% | -58.17% | Trim |
| 14 | ARCH1USD | Arch Resources INC | -3.3% | -20.70% | Trim |
| 15 | NRG | Nrg Energy INC | -4.1% | -90.60% | Trim |
| 16 | LI | Li Auto INC - Adr | — | EXIT | Sold out |
| 17 | ✓ | Warrior Met Coal INC | — | EXIT | Sold out |
| 18 | OPCH | Option Care Health INC | — | NEW | New buy |
| 19 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 20 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 21 | PRG | Prog Holdings INC | — | EXIT | Sold out |
| 22 | ZH | Zhihu Inc. | — | NEW | New buy |
| 23 | ✓ | Skillz INC | — | NEW | New buy |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 25 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| 26 | ✓ | Contextlogic INC | — | EXIT | Sold out |
| 27 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 28 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 29 | ✓ | Rodgers Silicon Valley Aq Co | — | NEW | New buy |
| 30 | STKL | Sunopta INC | — | NEW | New buy |
| 31 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 32 | ✓ | Climate Change Crisis Real I | — | NEW | New buy |
| 33 | 0KB2 | Humanigen INC | — | NEW | New buy |
| 34 | SQZB | Sqz Biotechnologies Co | — | NEW | New buy |
| 35 | SONO | Sonos INC | — | EXIT | Sold out |
| 36 | ✓ | Oncorus INC | — | NEW | New buy |
| 37 | ✓ | Aslan Pharmaceuticals LTD | — | NEW | New buy |
| 38 | CC | Chemours Co/the | — | NEW | New buy |
| 39 | PPG | Ppg Industries INC | — | NEW | New buy |
| 40 | OMER | Omeros CORP | — | EXIT | Sold out |
| 41 | MRNS* | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | PHAT | Phathom Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 44 | AES | Aes CORP | — | NEW | New buy |
| 45 | ✓ | Rodgers Silicon Valley Aq Co | — | EXIT | Sold out |
| 46 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 47 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 48 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Romeo Power INC | — | NEW | New buy |