CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1USD | Arch Resources INC | Stock-Other | 13.23% | — | -25.55% | |
| 2 | ASH | Ashland INC | Stock-Materials | 12.87% | — | +4.81% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 10.67% | — | -0.92% | |
| 4 | BATL | Battalion Oil CORP | Stock-Other | 10.56% | -1.36% | — | |
| 5 | OI | O-i Glass INC | Stock-Other | 8.10% | -3.04% | +26.20% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 7.42% | +8.82% | -17.33% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 7.01% | — | +1.74% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 6.29% | +2.18% | NEW | |
| 9 | WLK | Westlake CORP | Stock-Materials | 4.37% | -2.28% | EXIT | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | 3.94% | +10.90% | NEW | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.91% | — | +25.78% | |
| 12 | OLN | Olin CORP | Stock-Materials | 3.69% | — | -46.70% | |
| 13 | ✓ | Ashland INC | Stock-Other | 1.57% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | +120.59% | |
| 15 | ATEX | Anterix INC | Stock-Other | 1.03% | — | — | |
| 16 | OCGN | Ocugen INC | Stock-Other | 0.67% | — | — | |
| 17 | VMEO* | Vimeo INC | Stock-Other | 0.52% | — | — | |
| 18 | ✓ | Zerofox Hldgs INC | Stock-Other | 0.49% | — | — | |
| 19 | PRCH | Porch Group INC | Stock-Other | 0.47% | — | +15.95% | |
| 20 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.37% | -0.35% | EXIT | |
| 21 | HUMA | Humacyte INC | Stock-Other | 0.34% | — | — | |
| 22 | WULF | Terawulf INC | Stock-Financials | 0.29% | — | -8.68% | |
| 23 | NOVAQ | Sunnova Energy International | Stock-Other | 0.25% | — | -79.33% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.23% | — | — | |
| 25 | NMG | Nouveau Monde Graphite INC | Stock-Other | 0.23% | — | — | |
| 26 | CAMPEUR | Calamp CORP | Stock-Other | 0.16% | — | — | |
| 27 | ✓ | Nogin INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUL | H.b. Fuller Co. | +2.6% | +133.38% | Add |
| 2 | OI | O-i Glass INC | +2.5% | +26.20% | Add |
| 3 | BERYEUR | Berry Global Group INC | +1.9% | +1.74% | Add |
| 4 | ✓ | Ashland INC | +1.6% | NEW | New buy |
| 5 | APD | Air Products & Chemicals INC | +1.5% | +25.78% | Add |
| 6 | CC | Chemours Co/the | +1.5% | -17.33% | Trim |
| 7 | ATEX | Anterix INC | +1% | NEW | New buy |
| 8 | ASH | Ashland INC | +1% | +4.81% | Add |
| 9 | WLK | Westlake CORP | +1% | +2.57% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.8% | +120.59% | Add |
| 11 | TROX | Tronox Holdings plc | +0.7% | -0.92% | Trim |
| 12 | OCGN | Ocugen INC | +0.7% | NEW | New buy |
| 13 | PPG | Ppg Industries INC | +0.6% | -18.10% | Trim |
| 14 | BATL | Battalion Oil CORP | +0.6% | — | Unchanged |
| 15 | VMEO* | Vimeo INC | +0.5% | NEW | New buy |
| 16 | ✓ | Zerofox Hldgs INC | +0.5% | NEW | New buy |
| 17 | HUMA | Humacyte INC | +0.3% | NEW | New buy |
| 18 | SABR | Sabre CORP | +0.2% | NEW | New buy |
| 19 | NMG | Nouveau Monde Graphite INC | +0.2% | NEW | New buy |
| 20 | CAMPEUR | Calamp CORP | +0.2% | NEW | New buy |
| 21 | WULF | Terawulf INC | +0.2% | -8.68% | Trim |
| 22 | PRCH | Porch Group INC | +0.1% | +15.95% | Add |
| 23 | ✓ | Nogin INC | +0.1% | NEW | New buy |
| 24 | LUCD | Lucid Diagnostics INC | +0.1% | +2.70% | Add |
| 25 | ✓ | -0.2% | EXIT | Sold out | |
| 26 | DOW | Dow INC | -0.3% | EXIT | Sold out |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | -0.4% | EXIT | Sold out |
| 28 | ANNX | Annexon INC | -0.4% | EXIT | Sold out |
| 29 | MBC | Masterbrand INC | -0.4% | EXIT | Sold out |
| 30 | NOVAQ | Sunnova Energy International | -0.6% | -79.33% | Trim |
| 31 | KEX | Kirby CORP | -0.7% | EXIT | Sold out |
| 32 | AVNT | Avient CORP | -1.3% | EXIT | Sold out |
| 33 | ✓ | -2% | EXIT | Sold out | |
| 34 | OLN | Olin CORP | -2.4% | -46.70% | Trim |
| 35 | ✓ | -2.5% | EXIT | Sold out | |
| 36 | ARCH1USD | Arch Resources INC | -3.7% | -25.55% | Trim |
| 37 | ✓ | Arch Resources INC | -5.5% | EXIT | Sold out |